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Companies/11104455

Cng Station Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,021,306
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets—————£502,602£171,394
Equity−£1,021,306−£452,524−£78,189£258,551£412,459£502,602£171,394
Assets
Current assets—————£2,138,606£994,616
Cash at bank—————£621,253£35,539
Debtors—————£1,517,353£959,077
Stock————£4,429£0—
Liabilities
Net current assets—————£1,566,395£870,236
Assets less current liabilities—————£1,566,396£870,237
Profit & loss
Turnover———£2,723,181£1,596,575——
Gross profit———−£3£654,967——
Operating profit———−£85,190£512,496——
Profit / loss————£409,857——
People
Average employees000000—
Source evidenceView 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

1 outstanding charges
Floating · created 2025-10-24
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-01-19 · satisfied 2023-11-01
—
Satisfied