CG Securities Ltd

Active11395283 Private limited company
Incorporated
4 June 2018 (8 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Charlotte Ruth Graham
Accounts type
Micro entity
Region
Greater London
Address
Zeal House
Suite 14
8 Deer Park Road
London
SW19 3GY

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
26 June 2027
Last conf. stmt
12 June 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Charlotte Ruth Graham
Individual · Notified 4 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1975 (51)

Financials

Balance sheet as at 31 December 2025 · micro entity accounts

Net Assets
£238,112
Debt Ratio
73%
Current Ratio
0.2x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £43,959 £81,998 £117,003 £163,924 £198,971 £238,112
Balance sheet detail
202520242023202220212020
Fixed Assets£777,816£777,816£777,816£777,816£525,663£525,663
Current Assets£102,876£87,206£76,619£82,175£51,941£26,231
Creditors (< 1 year)£642,580£666,051£690,511£742,988£495,606£507,935
Net Current Assets(£539,704)(£578,845)(£613,892)(£660,813)(£443,665)(£481,704)
Net Assets£238,112£198,971£163,924£117,003£81,998£43,959
Shareholder Funds£238,112£198,971£163,924£117,003£81,998£43,959

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 June 2026Micro company accounts31 December 2025
26 June 2026Confirmation statement with no updates12 June 2026
12 June 2025Confirmation statement with no updates12 June 2025
5 June 2025Confirmation statement with no updates3 June 2025
23 May 2025Micro company accounts31 December 2024
Show all recent filings

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