Cgms Capital Limited

Private Limited Company · Sutton

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£292,067

Cash

£2,704

Turnover

—

Profit / loss

—

Current assets

£3,469

Creditors < 1 year

£337,786

Equity

£292,067

Average employees

GBP · company

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

8 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£292,067	£556,701	£337,922	£269,218	£331,801	£407,740	£134,906	£2,679
Equity	£292,067	£556,701	£337,922	£269,218	£331,801	£407,740	£134,906	£2,679
Assets
Fixed assets	£1,841,420	£1,840,195	£1,700,292	£1,700,080	£1,725,866	£1,761,585	£2,968,960	£2,068,454
Property, plant & equipment	£1,420	£195	£292	£80	£25,866	£41,585	£27,442	£25,338
Current assets	£3,469	£350,651	£554,220	£413,595	£790,968	£883,869	£13,488	£332,695
Cash at bank	£2,704	£18,725	£152,294	£1,825	£0	£31,804	£11,321	£2,888
Debtors	—	—	—	£411,770	£790,968	£852,065	£2,167	£329,807
Liabilities
Creditors within one year	£337,786	£397,369	£686,915	£614,576	—	—	—	—
Creditors after one year	£1,214,681	£1,236,727	£1,229,620	£1,229,866	—	—	—	—
Provisions	£355	£49	£55	£15	£0	£9,932	£33,317	£0
Net current assets	−£334,317	−£46,718	−£132,695	−£200,981	−£471,740	−£422,084	−£1,460,744	−£1,478,224
Assets less current liabilities	£1,507,103	£1,793,477	£1,567,597	£1,499,099	£1,254,126	£1,339,501	£1,508,216	£590,230
People
Average employees	1	1	0	0	2	2	3	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing