Cgcg (UK) Ltd.
Other letting and operating of own or leased real estate · Sunbury-On-Thames
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£464,769
Cash
—
Turnover
—
Profit / loss
—
Current assets
£118,394
Creditors < 1 year
£1,948
Equity
£464,769
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £464,769 | £488,808 | £472,473 | £470,836 | £471,854 | £481,196 | £487,322 | £499,525 | — | — | — | — | — | £216,689 | £207,960 | £78,135 | £100,403 | £117,938 |
| Equity | £464,769 | £488,808 | £472,473 | £470,836 | £471,854 | £481,196 | £487,322 | £499,525 | £505,644 | £512,392 | £467,651 | — | — | £216,689 | £207,960 | £78,135 | £100,403 | £117,938 |
| Assets | ||||||||||||||||||
| Fixed assets | £349,955 | £350,717 | £473,711 | £473,733 | £473,762 | £473,774 | £473,790 | £473,806 | £473,822 | £352,680 | £462,057 | £470,464 | £566,295 | £570,675 | £594,774 | £891,979 | £914,884 | £932,265 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £570,675 | £594,774 | £873,979 | £892,384 | £905,265 |
| Current assets | £118,394 | £146,837 | £3,409 | £1,002 | £2,615 | £10,823 | £27,236 | £39,308 | £34,842 | £171,493 | £17,659 | £34,446 | £76,209 | £52,732 | £45,046 | £115,637 | £154,502 | £180,158 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £26,262 | £9,552 | £49,762 | £91,472 | £108,751 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,207 | £30,255 | £49,380 | £51,816 | £61,639 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,948 | £7,954 | £3,285 | £2,429 | £3,053 | £1,931 | £12,804 | £12,509 | £1,940 | — | — | £21,467 | £110,852 | £87,700 | £93,325 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £298,352 | £319,018 | £338,535 | — | — | — |
| Net current assets | £116,446 | £138,883 | £189 | −£1,362 | −£373 | £8,957 | £14,432 | £26,799 | £32,902 | £159,712 | £5,594 | £12,979 | −£34,643 | −£34,968 | −£48,279 | £28,861 | £71,007 | £91,508 |
| Assets less current liabilities | £466,401 | £489,600 | £473,900 | £472,371 | £473,389 | £482,731 | £488,222 | £500,605 | £506,724 | £512,392 | £467,651 | £483,443 | £531,652 | £535,707 | £546,495 | £920,840 | £985,891 | £1,023,773 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | — | -2 | -2 | -2 | -2 | 0 | -1 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 2004-05-28 · satisfied 2018-07-31
All monies
SatisfiedFloating · created 1996-09-20 · satisfied 2018-07-31
All monies
SatisfiedAll Assets · created 1996-09-18 · satisfied 2018-07-31
All monies
SatisfiedFloating · created 1995-05-26 · satisfied 2011-11-17
All monies
Satisfied