Cgb Translations Limited
Private Limited Company · Ayr
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
−£2,385
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,144
Creditors < 1 year
£20,719
Equity
−£2,385
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,385 | −£3,208 | −£2,260 | −£9,448 | £6,455 | £9,637 | £2,123 | £2,035 | £1,181 | £1,785 | £489 | £607 |
| Equity | −£2,385 | −£3,208 | — | −£9,448 | £6,455 | £9,637 | £2,123 | £2,035 | £1,181 | £1,785 | £489 | £607 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £896 | £1,120 | £1,400 | £1,496 | £1,149 |
| Property, plant & equipment | £10,071 | £11,190 | £12,433 | £13,814 | £15,349 | £17,054 | £11,942 | — | — | — | £1,496 | £1,149 |
| Current assets | £30,144 | £55,676 | £41,582 | £33,987 | £9,586 | £30,558 | £32,560 | £72,194 | £51,605 | £48,987 | £136,468 | £53,332 |
| Cash at bank | — | £27,612 | £27,612 | £27,612 | £4,619 | £23,235 | £16,229 | — | — | — | £2,670 | £3,953 |
| Debtors | £30,144 | £28,064 | £13,970 | £6,375 | £4,967 | £7,323 | £16,331 | — | — | — | £133,798 | £49,379 |
| Liabilities | ||||||||||||
| Creditors within one year | £20,719 | £45,497 | £20,915 | £7,249 | £18,480 | £37,975 | £42,379 | £71,055 | £51,544 | £48,602 | £126,850 | £53,874 |
| Creditors after one year | £21,881 | £24,577 | £35,360 | £50,000 | £0 | — | — | — | — | — | £10,625 | £0 |
| Net current assets | £9,425 | £10,179 | £20,667 | £26,738 | −£8,894 | −£7,417 | −£9,819 | £1,139 | £61 | £385 | £9,618 | −£542 |
| Assets less current liabilities | — | — | £33,100 | £40,552 | £6,455 | — | — | £2,035 | £1,181 | £1,785 | £11,114 | £607 |
| People | ||||||||||||
| Average employees | — | — | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
All Assets · created 2024-11-25 · satisfied 2025-09-02
—
SatisfiedAll Assets · created 2017-06-08 · satisfied 2024-11-15
—
SatisfiedAll Assets · created 2013-07-29 · satisfied 2024-11-15
—
Satisfied