112 Cgr Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

−£451

Cash

£850

Turnover

—

Profit / loss

—

Current assets

£9,787

Creditors < 1 year

£62,044

Equity

−£451

Average employees

GBP · company

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

6 periods

Reported figures	2026-01-3112 months · Company	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-31	2021-01-31
Balance sheet
Net assets	−£451	−£3,690	−£1,770	−£5,953	−£7,229	−£3,813
Equity	−£451	−£3,690	−£1,770	−£5,953	−£7,229	−£3,813
Assets
Property, plant & equipment	£212,090	£212,090	£212,090	£212,090	£212,090	£203,050
Current assets	£9,787	£9,952	£9,695	£9,985	£11,428	£15,340
Cash at bank	£850	£1,012	£1,016	£875	£1,327	£6,425
Debtors	£8,937	£8,940	£8,679	£9,110	£10,101	£8,915
Liabilities
Creditors within one year	£62,044	£62,607	£54,276	£58,411	£55,392	£57,575
Creditors after one year	£160,284	£163,125	£169,279	£169,617	£175,355	£164,628
Net current assets	−£52,257	−£52,655	−£44,581	−£48,426	−£43,964	−£42,235
Assets less current liabilities	£159,833	£159,435	£167,509	£163,664	£168,126	£160,815
People & pay
Average employees	1	1	1	1	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing