The Ckgm Group Ltd
Buying and selling of own real estate · Altrincham
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-2912 months · Company | 2024-09-2912 months · Company | 2023-09-2912 months · Company | 2022-09-3012 months | 2021-09-3013 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 employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-11-22
—
OutstandingFixed · created 2023-11-22
—
OutstandingShow 5 satisfied / released
Fixed · created 2022-07-14 · satisfied 2024-03-19
—
SatisfiedFloating · created 2022-07-14 · satisfied 2024-03-19
—
SatisfiedAll Assets · created 2021-09-08 · satisfied 2024-03-19
—
SatisfiedFixed · created 2021-09-08 · satisfied 2024-03-19
—
SatisfiedUnknown · created 2021-09-08 · satisfied 2024-03-19
—
Satisfied