C D G Financial Services Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£224,703
Cash
£195,551
Turnover
—
Profit / loss
—
Current assets
£246,931
Creditors < 1 year
—
Equity
£224,703
Average employees
3
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £224,703 | £159,369 | £114,770 | £106,251 | £120,367 | £99,722 | £84,521 | £42,186 | £37,192 | £37,099 | £35,022 | £32,540 | £28,635 | £31,352 |
| Equity | £224,703 | £159,369 | £114,770 | £106,251 | £120,367 | £99,722 | £84,521 | £42,186 | £37,192 | £37,099 | £35,022 | £32,540 | £28,635 | £31,352 |
| Assets | ||||||||||||||
| Fixed assets | £3,775 | £1,674 | £3,080 | £4,486 | £5,891 | £7,312 | £10,248 | £14,604 | £19,264 | £21,262 | £22,015 | £27,294 | £14,005 | £16,740 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,775 | £1,674 | £3,080 | £4,486 | £5,891 | £7,312 | £10,248 | £14,604 | £19,264 | £21,262 | £14,617 | £12,497 | £14,005 | £16,740 |
| Current assets | £246,931 | £238,918 | £136,557 | £113,532 | £136,753 | £112,866 | £104,400 | £50,980 | £35,279 | £37,834 | £48,014 | £37,709 | £22,253 | £36,490 |
| Cash at bank | £195,551 | £203,837 | £15,639 | £15,910 | £93,956 | £105,196 | £98,625 | £45,062 | £22,944 | £30,284 | £45,364 | £35,209 | £17,353 | £30,990 |
| Debtors | £51,380 | £35,081 | £120,918 | £97,622 | £42,797 | £7,670 | £5,775 | £5,918 | £12,335 | £7,550 | £2,650 | £2,500 | £4,900 | £5,500 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £20,887 | £15,708 | £20,354 | — | — | — | — |
| Provisions | £717 | £318 | £585 | £852 | £1,178 | £1,462 | £2,050 | £2,511 | £1,643 | £1,643 | £1,643 | £1,643 | £0 | — |
| Net current assets | £221,645 | £202,180 | £112,275 | £102,617 | £115,654 | £93,872 | £76,323 | £30,093 | £19,571 | £17,480 | £14,650 | £6,889 | £14,630 | £14,612 |
| Assets less current liabilities | £225,420 | £203,854 | £115,355 | £107,103 | £121,545 | £101,184 | £86,571 | £44,697 | £38,835 | £38,742 | £36,665 | £34,183 | £28,635 | £31,352 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-12-07 · satisfied 2025-08-18
—
SatisfiedUnknown · created 2012-10-01 · satisfied 2022-12-07
£2000 AND ALL OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied