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Companies/07844691

C G Properties (York) Limited

Other letting and operating of own or leased real estate · York

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£234,828
Cash
£1,343
Turnover
—
Profit / loss
—
Current assets
£1,343
Creditors < 1 year
£41,367
Equity
£234,828
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312018-04-302017-04-302016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets£234,828£244,706£232,692£213,611£199,558£200,403£240,724£68,067£51,793£36,430£19,933£4,791
Equity£234,828£244,706£232,692£213,611£199,558£200,403£240,724£68,067£51,793£36,430£19,933£4,791
Assets
Fixed assets£527,310£530,344£533,716£537,462£541,625£546,250——£321,580£320,131£322,674£325,217
Property, plant & equipment£527,310£530,344£533,716£537,462£541,625£546,250£501,996£318,039£321,580£320,131£322,674£325,217
Current assets£1,343£1,122£9,518£4,023£3,542£21,408£14,602£18,116£13,003£13,691£7,754£16,287
Cash at bank£1,343£1,122£9,518£4,023£3,542£4,656£14,602£18,117£13,003£13,691£7,754£16,287
Debtors—————£16,752——————
Liabilities
Creditors within one year£41,367£29,697£30,049£25,357£22,491£19,186——£25,327£25,187£24,027£20,864
Creditors after one year£211,645£215,876£238,463£259,775£279,585£303,657——£257,463£272,205£286,468£315,849
Provisions£40,813£41,187£42,030£42,742£43,533£44,412£29,214—————
Net current assets−£40,024−£28,575−£20,531−£21,334−£18,949£2,222−£12,348−£8,000−£12,324−£11,496−£16,273−£4,577
Assets less current liabilities£487,286£501,769£513,185£516,128£522,676£548,472£489,648£310,039£309,256£308,635£306,401£320,640
Profit & loss
Profit / loss——————£172,657£16,274————
People
Average employees0———————————
Source evidenceView 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

2 outstanding charges
Fixed · created 2019-07-26
—
Outstanding
All Assets · created 2019-07-26
—
Outstanding
Show 2 satisfied / released
Fixed · created 2012-04-19 · satisfied 2019-07-26
All monies
Satisfied
All Assets · created 2012-04-19 · satisfied 2019-07-26
All monies
Satisfied