Cg Homes Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£6,223
Cash
£11,555
Turnover
—
Profit / loss
—
Current assets
£17,447
Creditors < 1 year
£105,160
Equity
—
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,223 | £11,885 | £4,081 | −£14,883 | −£12,741 |
| Assets | |||||
| Fixed assets | £1,055,889 | £679,910 | £545,502 | £404,006 | £176,304 |
| Property, plant & equipment | £20,596 | £3,201 | £3,412 | £4,549 | — |
| Current assets | £17,447 | £10,973 | £33,040 | £51,553 | £8,834 |
| Cash at bank | £11,555 | £5,345 | £24,874 | £46,865 | £8,734 |
| Liabilities | |||||
| Creditors within one year | £105,160 | £69,576 | £64,731 | £59,813 | £59,071 |
| Creditors after one year | £917,866 | £572,475 | £489,250 | £406,500 | £138,808 |
| Provisions | £44,087 | £36,947 | £20,480 | £4,129 | — |
| Net current assets | −£87,713 | −£58,603 | −£31,691 | −£8,260 | −£50,237 |
| Assets less current liabilities | £968,176 | £621,307 | £513,811 | £395,746 | £126,067 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2026-03-23
—
OutstandingFixed · created 2025-12-17
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OutstandingFixed · created 2025-03-05
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OutstandingFixed · created 2024-07-15
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OutstandingAll Assets · created 2024-06-06
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OutstandingAll Assets · created 2024-06-06
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OutstandingFixed · created 2023-03-21
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OutstandingFixed · created 2022-05-20
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OutstandingFixed · created 2021-09-01
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OutstandingShow 1 satisfied / released
Floating · created 2020-07-31 · satisfied 2022-03-02
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Satisfied