C&G Property Holdings Ltd
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£13,143
Cash
£27,855
Turnover
—
Profit / loss
—
Current assets
£29,119
Creditors < 1 year
£118,789
Equity
−£13,143
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£13,143 | −£12,509 | −£24,965 | −£6,533 | £2,888 | £629 |
| Equity | −£13,143 | −£12,509 | −£24,965 | −£6,533 | £2,888 | £629 |
| Assets | ||||||
| Fixed assets | £280,039 | £265,058 | £250,141 | £215,129 | £225,193 | £87,757 |
| Property, plant & equipment | £39 | £58 | £141 | £129 | £193 | £257 |
| Current assets | £29,119 | £18,447 | £70,001 | £1,426 | £10,482 | £42,524 |
| Cash at bank | £27,855 | £18,080 | £69,477 | £551 | £9,782 | £42,524 |
| Debtors | £1,264 | £367 | £524 | £875 | £700 | £0 |
| Liabilities | ||||||
| Creditors within one year | £118,789 | £118,094 | — | £157,446 | £164,949 | £62,359 |
| Creditors after one year | £206,364 | £180,628 | — | £66,988 | £66,988 | £66,988 |
| Provisions | — | — | −£5,649 | −£1,346 | £850 | £305 |
| Net current assets | −£89,670 | −£99,647 | −£100,142 | −£156,020 | −£154,467 | −£19,835 |
| Assets less current liabilities | £190,369 | £165,411 | £149,999 | £59,109 | £70,726 | £67,922 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-12-17
—
OutstandingFixed · created 2025-08-11
—
OutstandingFixed · created 2023-03-22
—
OutstandingFixed · created 2020-06-12
—
OutstandingShow 3 satisfied / released
Property · created 2021-03-12 · satisfied 2022-10-27
—
SatisfiedFloating · created 2020-01-03 · satisfied 2020-06-15
—
SatisfiedFloating · created 2020-01-03 · satisfied 2020-06-15
—
Satisfied