Cdg Surrey Limited
Private Limited Company · Caterham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£133,496
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,024
Creditors < 1 year
£175,810
Equity
−£133,496
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£133,496 | −£54,973 | −£17,704 | — | — | £28,163 | £16,209 | £25,947 | £125,712 | £66,206 | — | — | — | — | — | £4,904 | £826 |
| Equity | −£133,496 | −£54,973 | −£17,704 | £2,420 | £2,944 | £28,163 | £16,209 | £25,947 | £125,712 | £66,206 | £54,888 | £29,172 | £828 | −£18,516 | −£16,843 | £4,904 | £826 |
| Assets | |||||||||||||||||
| Fixed assets | £45,951 | £59,222 | £7,632 | £16,054 | £14,649 | £18,141 | £24,168 | £32,316 | £47,290 | £14,493 | £16,404 | £21,371 | £28,119 | £7,299 | £9,729 | £12,969 | £15,089 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £28,059 | £7,289 | £9,719 | £12,959 | £15,079 |
| Current assets | £48,024 | £174,280 | £193,804 | £203,986 | £138,045 | £172,167 | £57,814 | £53,097 | £154,313 | £119,214 | £96,953 | £121,019 | £75,071 | £65,398 | £82,797 | £151,448 | £43,813 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,646 | £5,555 | £3,197 | £6,314 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £75,071 | £62,752 | £77,242 | £148,251 | £37,499 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £175,810 | £226,757 | £205,107 | £192,189 | £119,694 | £114,160 | £65,773 | £53,466 | £62,691 | — | £71,548 | £109,009 | £96,750 | £89,755 | £107,425 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £4,209 | £5,612 | £1,458 | £1,944 | £2,721 | £3,167 |
| Net current assets | −£127,786 | −£49,343 | −£5,336 | — | — | £60,022 | −£7,959 | −£369 | £91,622 | £51,713 | £38,484 | £12,010 | −£21,679 | −£24,357 | −£24,628 | −£5,344 | −£2,720 |
| Assets less current liabilities | −£81,835 | £9,879 | £2,296 | — | — | £78,163 | £16,209 | £31,947 | £138,912 | £66,206 | £54,888 | £33,381 | £6,440 | −£17,058 | −£14,899 | £7,625 | £12,369 |
| People & pay | |||||||||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.