C.r.g. Corporate Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£960,582
Cash
£1,639,916
Turnover
—
Profit / loss
—
Current assets
£1,927,034
Creditors < 1 year
£967,827
Equity
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £960,582 | £874,753 | £791,811 | £545,204 | £268,828 | £45,069 | £61,918 | £81,121 | £138,863 | £129,140 | — | £82,774 |
| Equity | — | — | — | — | — | — | — | £81,121 | £138,863 | £129,140 | £122,712 | £82,774 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £5,496 |
| Property, plant & equipment | £1,375 | £1,618 | £1,903 | £2,239 | £2,634 | £3,099 | £3,646 | £4,289 | £5,046 | £5,936 | — | £5,496 |
| Current assets | £1,927,034 | £1,774,873 | £1,519,119 | £1,180,477 | £751,207 | £274,086 | £227,973 | £237,686 | £297,976 | £326,540 | — | £163,166 |
| Cash at bank | £1,639,916 | £1,465,000 | £1,285,113 | £805,571 | £426,768 | £123,151 | £147,545 | £109,201 | £138,620 | £185,715 | — | £134,474 |
| Debtors | — | — | — | — | — | £150,935 | £80,428 | £128,485 | £159,356 | £140,825 | — | £28,692 |
| Liabilities | ||||||||||||
| Creditors within one year | £967,827 | £901,738 | £729,211 | £637,512 | £485,013 | £232,116 | £169,701 | £160,854 | £164,159 | £203,336 | — | £85,888 |
| Net current assets | £959,207 | £873,135 | £789,908 | £542,965 | £266,194 | £41,970 | £58,272 | £76,832 | £133,817 | £123,204 | — | £77,278 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £76,428 | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-06-21 · satisfied 2016-10-18
All monies
Satisfied