Ccg Enterprises Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£2,132,010
Cash
£30,577
Turnover
—
Profit / loss
—
Current assets
£3,054,294
Creditors < 1 year
—
Equity
£2,132,010
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 | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,132,010 | £2,125,852 | — | — | — |
| Equity | £2,132,010 | £2,125,852 | £2,019,306 | £1,607,873 | −£49,319 |
| Assets | |||||
| Fixed assets | £1,395,682 | £1,425,859 | £1,320,583 | £1,347,148 | £2,152,716 |
| Property, plant & equipment | £183,980 | £214,157 | £108,881 | £135,446 | £0 |
| Current assets | £3,054,294 | £3,745,669 | £4,630,721 | £4,761,614 | £51,477 |
| Cash at bank | £30,577 | £46,868 | £69,760 | £42,473 | £4,692 |
| Debtors | £3,019,328 | £3,692,290 | £4,550,781 | £4,711,191 | £46,785 |
| Stock | £4,389 | £6,511 | £10,180 | £7,950 | £0 |
| Liabilities | |||||
| Provisions | £16,879 | £25,000 | — | — | — |
| Net current assets | £753,207 | £724,993 | £698,723 | £260,725 | −£2,202,035 |
| Assets less current liabilities | £2,148,889 | £2,150,852 | £2,019,306 | £1,607,873 | −£49,319 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2019-04-12 · satisfied 2022-07-26
—
Satisfied