Cxg Group Limited
Private Limited Company · Haverhill
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£133,720
Cash
£5,831
Turnover
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Profit / loss
—
Current assets
£5,831
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £133,720 | £108,256 | £3,440 | £1,257 | £4,244 | −£17,202 | £41,943 | £38,512 | £130,180 | £248,303 | — | £145,929 | −£13,734 | £12,121 | £549 |
| Equity | — | — | — | £1,257 | £4,244 | −£17,202 | — | — | — | £248,303 | — | £145,929 | −£13,734 | £12,121 | £549 |
| Assets | |||||||||||||||
| Fixed assets | £633,691 | £653,691 | £637,825 | £639,436 | £641,333 | £993,571 | £1,017,276 | £1,023,718 | £976,647 | £1,197,912 | £1,131,999 | £700,904 | £14,860 | £17,909 | £20,866 |
| Property, plant & equipment | — | — | £9,134 | £10,745 | £12,642 | £14,880 | £913,485 | £919,827 | £852,656 | £23,821 | £23,058 | £687,067 | £14,573 | £17,706 | £20,663 |
| Current assets | £5,831 | £21,836 | £11,486 | £16,311 | £13,461 | £4,297 | £810,366 | £875,360 | £570,959 | £440,497 | £135,582 | £254,737 | £91,715 | £61,651 | £29,470 |
| Cash at bank | £5,831 | £21,836 | £10,560 | £15,385 | £12,034 | £3,190 | £0 | — | £574 | £2,800 | £9,292 | £122,707 | £22,759 | — | £2,028 |
| Debtors | — | — | £926 | £926 | £1,427 | £1,107 | £810,366 | £875,360 | £570,385 | £437,697 | £126,290 | £132,030 | £58,621 | £61,651 | £27,442 |
| Liabilities | |||||||||||||||
| Creditors | £73,382 | £119,041 | £218,472 | — | — | — | £1,115,191 | £1,333,203 | £772,890 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £644,346 | £454,753 | £335,801 | £120,309 | £67,439 | £49,787 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £697,384 | £580,224 | £473,911 | — | — | — |
| Provisions | — | — | — | £29,661 | £29,661 | £48,868 | — | — | — | £48,376 | — | — | — | — | — |
| Net current assets | −£67,551 | −£97,205 | −£206,986 | −£210,780 | −£266,677 | −£298,733 | −£304,825 | −£457,843 | −£201,931 | −£203,849 | −£319,171 | −£81,064 | −£28,594 | −£5,788 | −£20,317 |
| Assets less current liabilities | £566,140 | £556,486 | £430,839 | £428,656 | £374,656 | £694,838 | £712,451 | £565,875 | £774,716 | £994,063 | £812,828 | £619,840 | −£13,734 | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | 3 | 4 | 4 | — | 7 | 7 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-06-27
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OutstandingShow 12 satisfied / released
Unknown · created 2022-06-08 · satisfied 2026-01-21
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SatisfiedUnknown · created 2022-06-08 · satisfied 2026-01-21
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SatisfiedUnknown · created 2019-12-23 · satisfied 2026-01-21
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SatisfiedUnknown · created 2017-05-08 · satisfied 2026-01-21
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SatisfiedUnknown · created 2017-05-08 · satisfied 2026-01-21
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SatisfiedUnknown · created 2017-05-08 · satisfied 2026-01-21
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SatisfiedAll Assets · created 2016-06-10 · satisfied 2017-10-21
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SatisfiedFixed · created 2016-03-09 · satisfied 2020-05-10
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SatisfiedAll Assets · created 2015-06-19 · satisfied 2017-10-21
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SatisfiedAll Assets · created 2015-03-10 · satisfied 2019-11-11
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SatisfiedFloating · created 2014-10-24 · satisfied 2017-10-21
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SatisfiedFloating · created 2014-08-11 · satisfied 2020-10-21
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Satisfied