Cgl Group Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-05-31 · GBP
Net assets
£1,172,449
Cash
—
Turnover
—
Profit / loss
—
Current assets
£640,000
Creditors < 1 year
£3,277,449
Equity
£1,172,449
Average employees
1
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 | 2021-05-3111 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,172,449 | £3,489,002 | £3,458,903 | £3,420,289 | £3,287,098 | −£3,245,289 | −£3,106,026 | −£2,746,402 |
| Equity | £1,172,449 | £3,489,002 | £3,458,903 | £3,420,289 | £3,287,098 | −£3,245,289 | −£3,106,026 | −£2,746,402 |
| Assets | ||||||||
| Fixed assets | £1,465,000 | £1,465,000 | £1,465,000 | £1,465,000 | £1,465,000 | £1,465,000 | £1,465,000 | £1,500,000 |
| Current assets | £640,000 | £640,000 | £640,000 | £632,000 | £640,000 | £640,000 | £640,000 | £694,400 |
| Cash at bank | — | — | — | — | — | — | — | £4,400 |
| Liabilities | ||||||||
| Creditors within one year | £3,277,449 | £5,594,002 | £5,563,903 | £5,517,289 | £5,392,098 | £5,350,289 | £5,211,026 | £4,940,802 |
| Creditors after one year | — | — | £0 | £0 | — | — | — | — |
| Provisions | — | — | £0 | £0 | — | — | — | — |
| Net current assets | −£2,637,449 | −£4,954,002 | −£4,923,903 | −£4,885,289 | −£4,752,098 | −£4,710,289 | −£4,571,026 | −£4,246,402 |
| Assets less current liabilities | £1,172,449 | £3,489,002 | £3,458,903 | £3,420,289 | £3,287,098 | −£3,245,289 | −£3,106,026 | −£2,746,402 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 0 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Cosmo Lloyd Limited
57%1 director continued here after this company closed · 318 days apart · 62% name match
No charges available in our records.