CGF DEVELOPMENT LIMITED

Company number 10695454 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £100 Total assets 2019: £936,411 Total assets 2020: £832,060 Total assets 2021: £733,973 Total assets 2022: £297,979 Total assets 2023: £525,463 Total assets 2024: £524,511 Total assets 2025: £524,564 Total assets 2026: £524,410 Total assets Net assets 2022: £211,927 Net assets 2023: £219,742 Net assets 2024: £214,173 Net assets 2025: £212,932 Net assets 2026: £214,456 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£936,941 Total liabilities 2020: -£721,345 Total liabilities 2021: -£461,802 Total liabilities 2022: -£86,054 Total liabilities 2023: -£282,515 Total liabilities 2024: -£297,045 Total liabilities 2025: -£308,003 Total liabilities 2026: -£310,056 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 9 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £524,410 -£310,056 £214,456 £138 0
2025-01-31 £524,564 -£308,003 £212,932 £294 0
2024-01-31 £524,511 -£297,045 £214,173 £240
2023-01-31 £525,463 -£282,515 £219,742 £304
2022-01-31 £297,979 -£86,054 £211,927 £426
2021-01-31 £733,973 -£461,802 £929
2020-01-31 £832,060 -£721,345 £2,410
2019-01-31 £936,411 -£936,941 £2,615
2018-01-31 £100 £0 £0

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