Cwgordon Company Ltd
Other letting and operating of own or leased real estate · Chester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£33,583
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,002
Creditors < 1 year
£29,770
Equity
−£33,583
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£33,583 | −£33,592 | −£31,860 | −£30,884 | −£23,495 | −£19,904 | −£18,767 | −£17,413 | −£19,238 | £19,303 |
| Equity | −£33,583 | −£33,592 | −£31,860 | −£30,884 | −£23,495 | −£19,904 | −£18,767 | −£17,413 | −£19,238 | £19,303 |
| Assets | ||||||||||
| Fixed assets | £82,473 | £82,473 | £82,473 | £82,473 | £82,473 | £82,473 | £82,646 | £82,819 | £82,992 | £83,165 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £344 | — |
| Current assets | £3,002 | £198 | £1,584 | £1,417 | £1,044 | £80 | £664 | £2,168 | £1,356 | £789 |
| Cash at bank | — | — | — | — | — | — | — | — | £756 | — |
| Debtors | — | — | — | — | — | — | — | — | £600 | — |
| Liabilities | ||||||||||
| Creditors within one year | £29,770 | £29,714 | £29,454 | £28,807 | £18,928 | £17,554 | £16,422 | £16,745 | £44,494 | £44,165 |
| Creditors after one year | £88,598 | £85,889 | £85,803 | £85,307 | £87,424 | £84,243 | £84,995 | £84,995 | £59,092 | £59,092 |
| Net current assets | −£26,768 | −£29,516 | −£27,870 | −£27,390 | −£17,884 | −£17,474 | −£15,758 | −£14,577 | −£43,138 | −£43,376 |
| Assets less current liabilities | £55,705 | £52,957 | £54,603 | £55,083 | £64,589 | £64,999 | £66,888 | £68,242 | £39,854 | £39,789 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesFixed · created 2021-03-12
—
OutstandingShow 3 satisfied / released
Property · created 2018-12-05 · satisfied 2021-09-01
—
SatisfiedAll Assets · created 2016-06-23 · satisfied 2021-02-04
—
SatisfiedFixed · created 2016-06-23 · satisfied 2021-02-04
—
Satisfied