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Companies/12498578

Cge Properties Limited

Buying and selling of own real estate · Newport

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
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 employees0.040.044444
Source evidenceView 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 charges
Unknown · created 2023-08-24
—
Outstanding
All Assets · created 2023-02-24
—
Outstanding
Fixed · created 2023-02-24
—
Outstanding
Floating · created 2022-02-25
—
Outstanding
Fixed · created 2022-02-25
—
Outstanding
Show 2 satisfied / released
Fixed · created 2020-12-07 · satisfied 2022-03-02
—
Satisfied
Floating · created 2020-12-07 · satisfied 2022-03-02
—
Satisfied