Cgc (Liverpool) Limited
Other business support service activities n.e.c. · Corby
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · 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 | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-08-31GBP · 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 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
2 outstanding chargesAll Assets · created 2018-06-13
—
OutstandingAll Assets · created 2018-06-13
—
OutstandingShow 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
SatisfiedAll Assets · created 2011-09-30 · satisfied 2018-06-14
All monies
SatisfiedAll Assets · created 2011-09-30 · satisfied 2018-06-14
All monies
Satisfied