Skip to contentClarengateINTELLIGENCE
Companies/12864532

The Ckgm Group Ltd

Buying and selling of own real estate · Altrincham

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-29 · GBP · Company accounts

Net assets
£48,581
Cash
£116
Turnover
—
Profit / loss
—
Current assets
£16,355
Creditors < 1 year
£256,938
Equity
£48,581
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-2912 months · Company2024-09-2912 months · Company2023-09-2912 months · Company2022-09-3012 months2021-09-3013 months
Balance sheet
Net assets£48,581£48,590£39,840£13,753£50,302
Equity£48,581£48,590£39,840£13,753£50,302
Assets
Fixed assets£400,542£398,402£390,902£378,575£205,891
Property, plant & equipment£400,542£398,402£390,902£378,575£205,891
Current assets£16,355£17,463£12,677£1—
Cash at bank£116£1,224£19£1£487
Debtors£16,239£16,239£12,658——
Liabilities
Creditors within one year£256,938£131,676£58,838£56,513£51,889
Creditors after one year£208,540£235,599£304,901£308,310£104,187
Net current assets−£240,583−£114,213−£46,161−£56,512£51,402
Assets less current liabilities£159,959£284,189£344,741£322,063£154,489
People & pay
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-11-22
—
Outstanding
Fixed · created 2023-11-22
—
Outstanding
Show 5 satisfied / released
Fixed · created 2022-07-14 · satisfied 2024-03-19
—
Satisfied
Floating · created 2022-07-14 · satisfied 2024-03-19
—
Satisfied
All Assets · created 2021-09-08 · satisfied 2024-03-19
—
Satisfied
Fixed · created 2021-09-08 · satisfied 2024-03-19
—
Satisfied
Unknown · created 2021-09-08 · satisfied 2024-03-19
—
Satisfied