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Companies/12463100

Cg Homes Limited

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£6,223
Cash
£11,555
Turnover
—
Profit / loss
—
Current assets
£17,447
Creditors < 1 year
£105,160
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£6,223£11,885£4,081−£14,883−£12,741
Assets
Fixed assets£1,055,889£679,910£545,502£404,006£176,304
Property, plant & equipment£20,596£3,201£3,412£4,549—
Current assets£17,447£10,973£33,040£51,553£8,834
Cash at bank£11,555£5,345£24,874£46,865£8,734
Liabilities
Creditors within one year£105,160£69,576£64,731£59,813£59,071
Creditors after one year£917,866£572,475£489,250£406,500£138,808
Provisions£44,087£36,947£20,480£4,129—
Net current assets−£87,713−£58,603−£31,691−£8,260−£50,237
Assets less current liabilities£968,176£621,307£513,811£395,746£126,067
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2026-03-23
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Outstanding
Fixed · created 2025-12-17
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Outstanding
Fixed · created 2025-03-05
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Outstanding
Fixed · created 2024-07-15
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Outstanding
All Assets · created 2024-06-06
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Outstanding
All Assets · created 2024-06-06
—
Outstanding
Fixed · created 2023-03-21
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Outstanding
Fixed · created 2022-05-20
—
Outstanding
Fixed · created 2021-09-01
—
Outstanding
Show 1 satisfied / released
Floating · created 2020-07-31 · satisfied 2022-03-02
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Satisfied