Cgm Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,241,363
Cash
£6,655
Turnover
—
Profit / loss
—
Current assets
£30,945
Creditors < 1 year
—
Equity
£1,241,363
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,241,363 | £1,251,375 | £1,233,797 | £1,220,626 | £1,213,056 | £1,195,023 | £1,120,657 | £1,075,868 |
| Equity | £1,241,363 | £1,251,375 | £1,233,797 | £1,220,626 | £1,213,056 | £1,195,023 | £1,120,657 | £1,075,868 |
| Assets | ||||||||
| Property, plant & equipment | £1,901,826 | £1,952,435 | £1,953,246 | £1,954,329 | £1,955,772 | £1,957,697 | £1,963,684 | £1,950,032 |
| Current assets | £30,945 | £30,542 | £46,242 | £43,812 | £25,817 | £75,692 | £28,834 | £40,677 |
| Cash at bank | £6,655 | £18,732 | £16,848 | £14,416 | £11,646 | £67,090 | £12,887 | £31,266 |
| Debtors | £24,290 | £11,810 | £29,394 | £29,396 | £14,171 | £8,602 | £15,519 | £8,742 |
| Liabilities | ||||||||
| Provisions | £106,190 | £118,690 | £118,690 | £118,690 | £113,100 | £113,100 | £113,100 | £110,500 |
| Net current assets | −£369,911 | −£342,175 | −£316,047 | −£289,158 | −£247,070 | −£234,706 | −£223,536 | −£222,528 |
| Assets less current liabilities | £1,531,915 | £1,610,260 | £1,637,199 | £1,665,171 | £1,708,702 | £1,722,991 | £1,740,148 | £1,727,504 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
1 outstanding chargesFixed · created 2007-05-10
All monies
OutstandingShow 2 satisfied / released
Property · created 2004-04-27 · satisfied 2007-08-16
All monies
SatisfiedUnknown · created 2004-04-27 · satisfied 2007-08-16
All monies
Satisfied