Cgd Developments Limited
Construction of domestic buildings · Wymondham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£203,613
Cash
£289
Turnover
—
Profit / loss
—
Current assets
£912,425
Creditors < 1 year
£708,748
Equity
£203,613
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £203,613 | £228,600 | £108,316 | £105,482 | £63,300 |
| Equity | £203,613 | £228,600 | £108,316 | £105,482 | £63,300 |
| Assets | |||||
| Property, plant & equipment | £14,461 | £19,078 | £25,437 | £4,094 | £694 |
| Current assets | £912,425 | £520,262 | £263,170 | £254,202 | £162,155 |
| Cash at bank | £289 | £62,064 | £8,763 | £18,466 | — |
| Debtors | — | — | — | — | £162,155 |
| Stock | £799,277 | £285,376 | £245,457 | £229,169 | — |
| Liabilities | |||||
| Creditors within one year | £708,748 | £288,296 | £153,448 | £152,036 | £99,417 |
| Creditors after one year | £10,910 | £16,022 | £20,484 | — | — |
| Provisions | £3,615 | £6,422 | £6,359 | £778 | £132 |
| Net current assets | £203,677 | £231,966 | £109,722 | £102,166 | £62,738 |
| Assets less current liabilities | £218,138 | £251,044 | £135,159 | £106,260 | £63,432 |
| People | |||||
| 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 chargesFixed · created 2024-09-16
—
OutstandingAll Assets · created 2024-09-16
—
Outstanding