CGB DEVELOPMENTS LIMITED

Company number 08122362 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £460,949 Total assets 2023: £460,949 Total assets 2024: £1,855,490 Total assets 2025: £1,856,425 Total assets Net assets 2019: £1,000 Net assets 2020: £1,000 Net assets 2021: £1,000 Net assets 2022: -£108,782 Net assets 2023: -£113,569 Net assets 2024: -£128,187 Net assets 2025: -£139,040 Net assets Total liabilities 2022: -£1,964,345 Total liabilities 2023: -£1,969,125 Total liabilities 2024: -£1,983,677 Total liabilities 2025: -£1,995,465 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,856,425 -£1,995,465 -£139,040 £183,308 1
2024-03-31 £1,855,490 -£1,983,677 -£128,187 £181,942 1
2023-03-31 £460,949 -£1,969,125 -£113,569 £232,008
2022-03-31 £460,949 -£1,964,345 -£108,782
2021-03-31 £1,000
2020-03-31 £1,000
2019-03-31 £1,000

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

Debt & working capital 2025-03-31

Owed to suppliers
£2,281