Cgi Resource Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-03-31 · GBP
Net assets
−£199,069
Cash
£44,842
Turnover
—
Profit / loss
—
Current assets
£1,376,146
Creditors < 1 year
£1,582,340
Equity
−£199,069
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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£199,069 | £66,529 | £48,667 | £111,800 |
| Equity | −£199,069 | £66,529 | £48,667 | £111,800 |
| Assets | ||||
| Fixed assets | £7,125 | £484,750 | £816,334 | £468,926 |
| Property, plant & equipment | £7,125 | £358,750 | £690,334 | £342,926 |
| Current assets | £1,376,146 | £1,560,658 | £1,160,238 | £1,533,138 |
| Cash at bank | £44,842 | £48,790 | £18,410 | £341,975 |
| Debtors | £1,331,304 | £1,511,868 | £780,391 | £827,632 |
| Liabilities | ||||
| Creditors within one year | £1,582,340 | £1,958,748 | £1,809,548 | £1,878,592 |
| Creditors after one year | — | — | £98,071 | £0 |
| Provisions | £0 | £20,131 | £20,286 | £11,672 |
| Net current assets | −£206,194 | −£398,090 | −£649,310 | −£345,454 |
| Assets less current liabilities | −£199,069 | £86,660 | £167,024 | £123,472 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.