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Companies/07334865

Cgc (Liverpool) Limited

Other business support service activities n.e.c. · Corby

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2017-09-30 · GBP · unknown scope

Net assets
−£149,738
Cash
£3,458
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£149,738
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets−£149,738−£112,601—————£100
Equity−£149,738−£112,601−£84,383−£52,210−£31,924£2,093£1,626£100
Assets
Cash at bank£3,458———————
Liabilities
Creditors within one year——£888,150£855,977£835,691£614,070——
Creditors after one year——£318,212£318,212£318,212£505,816——
Net current assets−£950,068−£916,368−£888,150−£855,977−£835,691−£614,070——
Assets less current liabilities£168,474£205,611£233,829£266,002£286,288£507,909——
Profit & loss
Operating profit—————£0——
Profit before tax—————£53,919——
Profit / loss—————£53,919——
Source evidenceView 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

2 outstanding charges
All Assets · created 2018-06-13
—
Outstanding
All Assets · created 2018-06-13
—
Outstanding
Show 3 satisfied / released
All Assets · created 2011-09-30 · satisfied 2017-11-21
£400,000 FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
All Assets · created 2011-09-30 · satisfied 2018-06-14
All monies
Satisfied
All Assets · created 2011-09-30 · satisfied 2018-06-14
All monies
Satisfied