Cgc Developments Ltd
Development of building projects · Mexborough
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£23,583
Cash
£5,992
Turnover
—
Profit / loss
—
Current assets
£80,147
Creditors < 1 year
£396,539
Equity
−£23,583
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£23,583 | −£32,795 | −£19,489 | −£8,983 | −£3,578 |
| Equity | −£23,583 | −£32,795 | −£19,489 | −£8,983 | −£3,578 |
| Assets | |||||
| Fixed assets | £292,809 | £0 | — | — | — |
| Property, plant & equipment | £811 | £0 | — | — | — |
| Current assets | £80,147 | £322,717 | £291,736 | £244,690 | £247,526 |
| Cash at bank | £5,992 | £2,793 | £21,403 | £24,209 | £247,226 |
| Stock | £67,740 | £319,680 | £270,316 | £220,406 | — |
| Liabilities | |||||
| Creditors within one year | £396,539 | £355,512 | £311,225 | £253,673 | £251,104 |
| Net current assets | −£316,392 | −£32,795 | −£19,489 | −£8,983 | −£3,578 |
| Assets less current liabilities | — | — | — | −£8,983 | −£3,578 |
| 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
0 outstanding chargesNo charges available in our records.