Csg Global Education Ltd
Non-specialised wholesale trade · West Malling
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£330,000
Cash
£70,000
Turnover
—
Profit / loss
−£406,000
Current assets
£1,848,000
Creditors < 1 year
£1,391,000
Equity
£330,000
Average employees
44
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-02-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £330,000 | £736,000 | — |
| Equity | £330,000 | £736,000 | £989,000 |
| Assets | |||
| Fixed assets | £52,000 | £68,000 | — |
| Property, plant & equipment | £52,000 | £68,000 | — |
| Current assets | £1,848,000 | £2,022,000 | — |
| Cash at bank | £70,000 | £503,000 | — |
| Stock | £723,000 | £515,000 | — |
| Liabilities | |||
| Creditors within one year | £1,391,000 | £1,167,000 | — |
| Creditors after one year | £12,000 | £20,000 | — |
| Provisions | −£167,000 | −£167,000 | — |
| Net current assets | £457,000 | £855,000 | — |
| Assets less current liabilities | £509,000 | £923,000 | — |
| Profit & loss | |||
| Profit / loss | −£406,000 | −£206,000 | — |
| People | |||
| Average employees | 44 | 45 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2019-10-25 · satisfied 2021-12-06
—
SatisfiedAll Assets · created 2019-08-06 · satisfied 2021-12-06
—
SatisfiedAll Assets · created 2018-10-11 · satisfied 2021-12-06
—
SatisfiedUnknown · created 1992-08-04 · satisfied 2018-12-03
£11,877.50 DUE OR TO BECOME DUE FROM THE COMPANY TO RAVENSEFT INDUSTRIAL ESTATES LIMITED UNDER THE TERMS OF THE CHARGE.
SatisfiedAll Assets · created 1985-04-19 · satisfied 2018-12-03
All monies
Satisfied