Cgl (Oban) Limited
Private Limited Company · Tillicoultry
LiquidationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£41,298
Cash
—
Turnover
—
Profit / loss
—
Current assets
£83,389
Creditors < 1 year
£91,346
Equity
£41,298
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £41,298 | £55,629 | −£64,638 | −£57,773 | −£53,038 | −£39,470 | — | −£32,648 | −£52,731 | −£75,790 | −£101,334 | −£17,186 |
| Equity | £41,298 | £55,629 | −£64,638 | −£57,773 | −£53,038 | −£39,470 | — | — | −£52,731 | −£75,790 | −£101,334 | −£17,186 |
| Assets | ||||||||||||
| Fixed assets | £7,685 | £10,246 | — | — | — | — | — | — | £71,087 | £91,426 | £107,199 | £101,393 |
| Property, plant & equipment | — | — | £12,808 | £23,541 | £34,504 | £45,962 | £57,070 | £57,070 | £71,087 | £91,426 | £107,199 | £101,393 |
| Current assets | £83,389 | £57,429 | £89,725 | £88,979 | £87,992 | £115,792 | — | £149,687 | £151,699 | £166,866 | £202,787 | £256,289 |
| Cash at bank | — | — | £9,408 | £3,797 | £6,527 | £2,531 | — | £4,285 | £1,388 | £3,165 | £6,445 | £19,880 |
| Debtors | — | — | £74,886 | £74,451 | £70,734 | £88,810 | — | £112,402 | £114,308 | £130,971 | £161,144 | £170,903 |
| Stock | — | — | £5,431 | £10,731 | £10,731 | £24,451 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £91,346 | £117,223 | £153,739 | £152,711 | £150,284 | £201,224 | — | £239,405 | £260,539 | £334,082 | £350,858 | £275,919 |
| Creditors after one year | £41,026 | £6,081 | £13,432 | £17,582 | £25,250 | — | — | — | £14,978 | — | £60,462 | £98,949 |
| Net current assets | −£7,957 | −£59,794 | −£64,014 | −£63,732 | −£62,292 | −£85,432 | — | −£89,718 | −£108,840 | −£167,216 | −£148,071 | −£19,630 |
| Assets less current liabilities | £272 | £49,548 | −£51,206 | −£40,191 | −£27,788 | −£39,470 | — | — | −£37,753 | −£75,790 | −£40,872 | £81,763 |
| People | ||||||||||||
| Average employees | 4 | 6 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2011-04-27 · satisfied 2016-12-09
All monies
Satisfied