C.G.R.PROPERTIES LIMITED

Company number 01749457 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £684,408 Total assets 2017: £701,475 Total assets 2018: £712,399 Total assets 2019: £699,484 Total assets 2020: £680,590 Total assets 2021: £661,123 Total assets 2022: £673,891 Total assets 2023: £685,142 Total assets 2024: £705,317 Total assets 2025: £715,801 Total assets Net assets 2016: £669,696 Net assets 2017: £676,216 Net assets 2018: £668,980 Net assets 2019: £673,663 Net assets 2020: £669,684 Net assets 2021: £657,405 Net assets 2023: £678,046 Net assets 2024: £691,724 Net assets 2025: £704,423 Net assets Total liabilities 2016: -£14,712 Total liabilities 2017: -£25,170 Total liabilities 2018: -£34,101 Total liabilities 2019: -£16,517 Total liabilities 2020: -£10,863 Total liabilities 2021: -£3,683 Total liabilities 2022: -£4,049 Total liabilities 2023: -£7,096 Total liabilities 2024: -£13,355 Total liabilities 2025: -£8,768 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 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £715,801 -£8,768 £704,423 £48,319 2
2024-03-31 £705,317 -£13,355 £691,724 £48,548 2
2023-03-31 £685,142 -£7,096 £678,046 £32,312
2022-03-31 £673,891 -£4,049 £23,648
2021-03-31 £661,123 -£3,683 £657,405 £10,683
2020-03-31 £680,590 -£10,863 £669,684 £30,263
2019-03-31 £699,484 -£16,517 £673,663 £48,838
2018-03-31 £712,399 -£34,101 £668,980 £61,623
2017-03-31 £701,475 -£25,170 £676,216 £50,087
2016-03-31 £684,408 -£14,712 £669,696 £31,542
2015-03-31 £695,949 -£18,268 £44,694
2014-03-31 £666,710 -£14,061 £14,851
2013-03-31 £689,873 -£16,298 £36,596
2012-03-31 £701,899 -£17,698 £49,352

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 by customers
£852
Owed to suppliers
£0