Cg Interiors Limited
Private Limited Company · Helensburgh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,252
Cash
£62,007
Turnover
—
Profit / loss
—
Current assets
£164,411
Creditors < 1 year
—
Equity
£2,252
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,252 | £1,792 | −£9,652 | −£22,893 | −£13,725 | £13,766 |
| Equity | £2,252 | £1,792 | −£9,652 | −£22,893 | −£13,725 | £13,766 |
| Assets | ||||||
| Fixed assets | £1,317 | £1,657 | £20,098 | £39,337 | £58,994 | £78,843 |
| Intangible assets | £0 | £0 | £18,800 | £37,600 | £56,400 | £75,200 |
| Property, plant & equipment | £1,317 | £1,657 | £1,298 | £1,737 | £2,594 | £3,643 |
| Current assets | £164,411 | £191,720 | £136,590 | £150,841 | £136,965 | £212,338 |
| Cash at bank | £62,007 | £106,699 | £38,647 | £52,338 | £62,033 | £112,858 |
| Debtors | £52,935 | £62,477 | £73,211 | £59,471 | £33,369 | £93,973 |
| Stock | £49,469 | £22,544 | £24,732 | £39,032 | £41,563 | £5,507 |
| Liabilities | ||||||
| Net current assets | £23,171 | £28,580 | £3,969 | −£22,852 | −£28,792 | −£15,540 |
| Assets less current liabilities | £24,488 | £30,237 | £24,067 | £16,485 | £30,202 | £63,303 |
| People & pay | ||||||
| Average employees | 3 | 2 | 2 | 5 | 6 | 5 |
| 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
1 outstanding chargesAll Assets · created 2019-10-01
—
Outstanding