Cge Properties Limited
Buying and selling of own real estate · Newport
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£208,698
Cash
£9,575
Turnover
—
Profit / loss
—
Current assets
£13,283
Creditors < 1 year
£304,816
Equity
−£208,698
Average employees
0.04
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£208,698 | −£196,582 | −£200,529 | −£149,409 | — | — |
| Equity | −£208,698 | −£196,582 | −£200,529 | −£149,409 | −£67,476 | −£30,154 |
| Assets | ||||||
| Fixed assets | £940,497 | £941,313 | £939,595 | £881,332 | — | — |
| Property, plant & equipment | £854 | £1,670 | £2,486 | £0 | — | — |
| Current assets | £13,283 | £23,553 | £21,109 | £82,760 | — | — |
| Cash at bank | £9,575 | £17,010 | £15,790 | £82,760 | £42,729 | £13,535 |
| Debtors | £3,708 | £6,543 | £5,319 | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | £304,816 | £303,786 | £303,571 | £1,113,501 | £577,250 | £430,375 |
| Creditors after one year | £857,662 | £857,662 | £857,662 | £0 | — | — |
| Net current assets | −£291,533 | −£280,233 | −£282,462 | −£1,030,741 | −£534,521 | −£416,840 |
| Assets less current liabilities | £648,964 | £661,080 | £657,133 | −£149,409 | −£67,476 | −£30,154 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | — | −£30,274 |
| People & pay | ||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2023-08-24
—
OutstandingAll Assets · created 2023-02-24
—
OutstandingFixed · created 2023-02-24
—
OutstandingFloating · created 2022-02-25
—
OutstandingFixed · created 2022-02-25
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OutstandingShow 2 satisfied / released
Fixed · created 2020-12-07 · satisfied 2022-03-02
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SatisfiedFloating · created 2020-12-07 · satisfied 2022-03-02
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Satisfied