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Companies/10055237

Cwgordon Company Ltd

Other letting and operating of own or leased real estate · Chester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
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 employees000000000—
Source evidenceView 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 charges
Fixed · created 2021-03-12
—
Outstanding
Show 3 satisfied / released
Property · created 2018-12-05 · satisfied 2021-09-01
—
Satisfied
All Assets · created 2016-06-23 · satisfied 2021-02-04
—
Satisfied
Fixed · created 2016-06-23 · satisfied 2021-02-04
—
Satisfied