C & G INVESTMENTS LTD.
Company number SC414022 · Monitor this company
Executive summary
C & G Investments Ltd presents a concerning liquidity profile, with current assets covering barely 3% of current liabilities, while carrying a debt-to-equity ratio exceeding 4:1. The dramatic year-on-year increase in current liabilities and the significant expansion of the asset base—without transparent disclosure of the underlying financing arrangements—elevates risk to medium-high. On the positive side, the company is compliant with filing obligations, has grown net assets substantially, and operates in a sector where asset-backed lending is common. However, the absence of a profit and loss account or cash flow statement in the filleted accounts means the critical question of whether rental income can service the debt burden remains unanswered, and this must be the priority for further investigation.
Shareholders' funds
£14,689
Balance sheet as at 2019-01-31
What it does
The principal activity of the company is has become property management in addition to some stock retailing
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2012-01-06
- Employees
- 2 (2026 accounts)
- Registered office
- The Church, Airlie, Kirriemuir, United Kingdom, DD8 5NP
- Postcode
- DD8 5NP
- Capital
- 2 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2026-01-31
- Next due by
- 2027-10-31
- Financial year end
- 31 January
Confirmation statement
- Last statement dated
- 2026-08-01
- Next due by
- 2027-08-15
Nature of business (SIC)
- 47190 Other retail sale in non-specialised stores
- 68100 Buying and selling of own real estate
- 68209 Other letting and operating of own or leased real estate
Officers 2 current · 1 resigned
Previous registered addresses 1
| Address | Changed on |
|---|---|
| BALBIRNIE GYM ALBURNE PARK, GLENROTHES, KY7 5RB | 2016-04-08 |
Among its peers
Among the oldest 25%
of 72 similar companies in DD, trading since 2012
No.12 of the largest other retail sale in non-specialised stores companies in Dundee →
Competitors Dundee
-
2. PARROTTO LTD
-
3. FVDD LTD
This company ranks 12 among other retail sale in non-specialised stores in Dundee.
The class of 2012
21%
of the 1,757 companies in this sector incorporated in 2012 are still active today; 75% have since been dissolved.
A fact about the year, not a forecast for this company.