Cgf Development Limited
Development of building projects · Preston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£214,456
Cash
£138
Turnover
—
Profit / loss
—
Current assets
£524,410
Creditors < 1 year
—
Equity
£214,456
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £214,456 | £212,932 | £214,173 | £219,742 | £211,927 | — | — | — | — |
| Equity | £214,456 | £212,932 | £214,173 | £219,742 | £211,927 | £272,173 | £110,715 | −£530 | £100 |
| Assets | |||||||||
| Current assets | £524,410 | £524,564 | £524,511 | £525,463 | £297,979 | £733,973 | £832,060 | £936,411 | £100 |
| Cash at bank | £138 | £294 | £240 | £304 | £426 | £929 | £2,410 | £2,615 | £0 |
| Debtors | £524,272 | £524,270 | £524,271 | £525,159 | £297,553 | £706,552 | £28,610 | £0 | £100 |
| Stock | — | — | — | — | — | £26,492 | £801,040 | £933,796 | £0 |
| Liabilities | |||||||||
| Net current assets | £214,354 | £216,561 | £227,466 | £242,948 | £211,925 | £272,171 | £110,715 | −£530 | £100 |
| Assets less current liabilities | £214,456 | £216,663 | £227,568 | £243,050 | £211,927 | £272,173 | £110,715 | −£530 | £100 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-12-07 · satisfied 2023-05-10
—
SatisfiedFloating · created 2018-02-23 · satisfied 2020-02-06
—
SatisfiedAll Assets · created 2017-10-23 · satisfied 2020-03-17
—
Satisfied