C&G ESTATES LIMITED

Company number 10156351 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £2,777 Total assets 2022: £1,656 Total assets 2023: £5,678 Total assets 2024: £11,792 Total assets 2025: £10,017 Total assets Net assets 2018: -£3,670 Net assets 2019: -£4,451 Net assets 2020: -£7,280 Net assets 2021: -£7,690 Net assets 2022: -£3,641 Net assets 2023: -£3,691 Net assets 2024: -£11,832 Net assets 2025: -£11,332 Net assets Total liabilities 2017: -£85,469 Total liabilities 2018: -£84,802 Total liabilities 2018: -£55,587 Total liabilities 2019: -£54,654 Total liabilities 2020: -£124,069 Total liabilities 2021: -£394,116 Total liabilities 2022: -£378,235 Total liabilities 2023: -£359,266 Total liabilities 2024: -£367,362 Total liabilities 2025: -£367,755 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £10,017 -£367,755 -£11,332 £7,610 2
2024-08-31 £11,792 -£367,362 -£11,832 £11,137 2
2023-08-31 £5,678 -£359,266 -£3,691 £5,495
2022-08-31 £1,656 -£378,235 -£3,641 £1,498
2021-08-31 £2,777 -£394,116 -£7,690 £2,777
2020-08-31 -£124,069 -£7,280 £32,490
2019-08-31 -£54,654 -£4,451 £1,995
2018-08-31 -£55,587 -£3,670 £1,293
2018-08-29 -£84,802 £1,293
2017-08-31 -£85,469 £1,076
2017-08-29 -£85,469 £1,076
2016-08-31 £0 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£256,730
Owed by customers
£2,170