Company Information & Financial DataCdg (Realisations) Limited
Registered address:
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2003
£ |
30 Sep 2004
£ |
||
---|---|---|---|
Total Asset |
30 Sep 2003
30 Sep 2004
|
£9,604,000 | £10,819,757 |
Current Asset |
30 Sep 2003
30 Sep 2004
|
£8,971,000 | £10,323,573 |
Current Liabilities |
30 Sep 2003
30 Sep 2004
|
£6,052,000 | £6,806,370 |
Net Current Assets |
30 Sep 2003
30 Sep 2004
|
£3,552,000 | £4,013,387 |
Net Current Liabilities |
30 Sep 2003
30 Sep 2004
|
£5,724,000 | £6,583,760 |
Net Worth |
30 Sep 2003
30 Sep 2004
|
£3,532,000 | £4,005,607 |
Cash |
30 Sep 2003
30 Sep 2004
|
£1,051,000 | £877,616 |
Profit & Loss Reserve |
30 Sep 2003
30 Sep 2004
|
£3,153,000 | £3,613,387 |
Source: Companies House
Key: N/A = Not Available