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Companies/12168053

C&G Property Holdings Ltd

Other letting and operating of own or leased real estate · Exeter

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · 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 employees222222
Source evidenceView 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 charges
Property · created 2025-12-17
—
Outstanding
Fixed · created 2025-08-11
—
Outstanding
—
Outstanding
Fixed · created 2020-06-12
—
Outstanding
Show 3 satisfied / released
Property · created 2021-03-12 · satisfied 2022-10-27
—
Satisfied
Floating · created 2020-01-03 · satisfied 2020-06-15
—
Satisfied
Floating · created 2020-01-03 · satisfied 2020-06-15
—
Satisfied