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Companies/08438959

C & G Services (Property) Limited

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

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£424,283
Cash
£115,270
Turnover
—
Profit / loss
—
Current assets
£122,908
Creditors < 1 year
—
Equity
£424,283
Average employees
2

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£424,283£433,309£418,616——————£246,529—−£3,092
Equity£424,283£433,309£418,616£402,359£388,338£359,373£330,904£302,066£273,110£246,529£44,852−£3,092
Assets
Fixed assets£394,191£411,524£428,857£446,190£393,907——————£561,602
Property, plant & equipment£284£17,617£34,950£52,283£0—————£468,182£561,602
Current assets£122,908£113,685£81,136£46,312£86,517£55,766£68,154£154,399£121,514£352,416£47,396£12,374
Cash at bank£115,270£101,386£72,232£35,874£77,786£50,680£60,670£146,195£117,947£345,493£45,485£4,499
Debtors£7,638£12,299£8,904£10,438£8,731£5,086£7,484£8,204£3,567£6,923£1,911£7,875
Liabilities
Creditors within one year——————————£42,352£39,560
Creditors after one year——————————£428,374£537,508
Net current assets£30,092£21,785−£10,241−£43,831−£5,569−£34,534−£63,003−£91,841−£120,797£265,209£5,044−£27,186
Assets less current liabilities£424,283£433,309£418,616£402,359£388,338£359,373£330,904£302,066£273,110£659,116£473,226£534,416
People
Average employees2222220—————
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

3 outstanding charges
Fixed · created 2013-09-27
—
Outstanding
Floating · created 2013-09-27
—
Outstanding
All Assets · created 2013-07-01
—
Outstanding