C & G Developments Limited
Development of building projects · Belfast
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£104,568
Cash
£50,573
Turnover
—
Profit / loss
—
Current assets
£375,312
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-30 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £104,568 | £89,302 | £133,316 | £119,240 | £77,747 | £2,075 | £2,047 | −£1,565 | — | — | £10,202 | £17,658 | £45,608 | £3,807 | £7,321 | £10,344 | £9,057 | £35,513 |
| Equity | — | — | — | — | — | £2,075 | £2,047 | £1,565 | £3,757 | £323 | £10,202 | £17,658 | £45,608 | £3,807 | £7,321 | £10,344 | £9,057 | £35,513 |
| Assets | ||||||||||||||||||
| Fixed assets | £41,171 | £41,557 | £44,709 | £45,670 | £41,608 | £40,772 | £42,357 | −£51,793 | £61,041 | £54,782 | £43,622 | £46,460 | £47,259 | £1,475 | £5,264 | £8,823 | £6,694 | £1,822 |
| Property, plant & equipment | £41,171 | £41,557 | £44,709 | £45,670 | £41,608 | — | — | — | — | — | £43,622 | £46,460 | £47,259 | £1,475 | £5,264 | £8,823 | £6,694 | £1,822 |
| Current assets | £375,312 | £343,972 | £538,746 | £433,363 | £189,975 | £119,593 | £57,949 | −£55,576 | £52,965 | £64,189 | £59,853 | £62,125 | £57,313 | £51,241 | £43,444 | £56,975 | £51,696 | £308,173 |
| Cash at bank | £50,573 | £46,490 | £37,541 | £42,058 | £45,859 | — | — | — | — | — | £34,356 | £28,475 | £25,772 | £12,266 | £1,482 | £4,071 | £13,192 | £7,825 |
| Debtors | £319,739 | £292,482 | £496,205 | £386,305 | £139,116 | — | — | — | — | — | £20,497 | £28,650 | £26,541 | £38,975 | £41,962 | £52,904 | £38,504 | £50,398 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £295,789 | £260,556 | £374,011 | £263,483 | £101,631 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £44,386 | £61,391 | — | — | — | — | £40,426 | — | — | — |
| Provisions | — | — | — | — | — | £2,538 | £2,348 | £4,181 | £4,181 | £4,923 | £1,809 | £3,242 | £3,391 | £221 | £961 | £1,732 | £1,125 | — |
| Net current assets | £79,523 | £83,416 | £164,735 | £169,880 | £88,344 | £54,166 | £19,863 | −£18,053 | — | — | −£31,611 | −£25,560 | £1,740 | £2,553 | £3,018 | £3,253 | £3,488 | £33,691 |
| Assets less current liabilities | £120,694 | £124,973 | £209,444 | £215,550 | £129,952 | £94,938 | £62,220 | −£69,846 | — | — | £12,011 | £20,900 | £48,999 | £4,028 | £8,282 | £12,076 | £10,182 | £35,513 |
| People & pay | ||||||||||||||||||
| Average employees | 12 | 7 | 7 | 5 | 5 | 5 | 5 | — | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-31
—
OutstandingShow 6 satisfied / released
Property · created 2007-08-10 · satisfied 2021-02-25
£0
SatisfiedProperty · created 2002-09-09 · satisfied 2021-02-25
£0
SatisfiedProperty · created 2002-05-13 · satisfied 2009-06-09
£0
SatisfiedProperty · created 2002-05-13 · satisfied 2021-02-25
£0
SatisfiedUnknown · created 2002-02-05 · satisfied 2021-02-25
£0
SatisfiedFloating · created 2002-02-05 · satisfied 2021-02-25
£0
Satisfied