Cergold Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£9,235,133
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£151,782,734
Creditors < 1 year
—
Equity
£9,235,133
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,235,133 | £9,148,133 | £9,124,802 | £9,040,916 | £9,000,264 | £8,973,324 | £8,942,953 | £8,902,186 | £8,888,329 |
| Equity | £9,235,133 | £9,148,133 | £9,124,802 | £9,040,916 | £9,000,264 | £8,973,324 | £8,942,953 | £8,902,186 | £8,888,329 |
| Assets | |||||||||
| Current assets | £151,782,734 | £147,944,038 | £151,206,446 | £139,273,724 | £129,994,100 | £129,645,333 | £118,996,911 | £108,832,984 | £93,224,950 |
| Cash at bank | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £151,782,733 | £147,944,037 | £151,206,445 | £139,273,723 | £129,994,099 | £129,645,332 | £118,996,910 | £108,832,983 | £93,224,949 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £4,170 | £20,050 | £20,433 | £10,890 | £3,650 | — | — |
| Creditors after one year | — | — | £142,077,474 | £130,212,758 | £120,973,403 | £120,661,119 | £110,050,308 | — | — |
| Net current assets | £151,769,134 | £147,930,123 | £151,202,276 | £139,253,674 | £129,973,667 | £129,634,443 | £118,993,261 | £108,829,334 | £93,221,300 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesFixed · created 2018-03-23
—
OutstandingProperty · created 2014-06-11
—
Outstanding