Total Borrowings
2,466,693 GBP2024-03-31
1,425,659 GBP2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-3,150,726 GBP2023-04-01 ~ 2024-03-31
-1,596,320 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,918,872 GBP2024-03-31
4,427,113 GBP2023-03-31
1,883,035 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,491,759 GBP2023-04-01 ~ 2024-03-31
2,544,078 GBP2022-04-01 ~ 2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Cash and Cash Equivalents
5,023,498 GBP2024-03-31
736,375 GBP2023-03-31
521,084 GBP2022-03-31
Total Borrowings
Current
525,811 GBP2024-03-31
126,309 GBP2023-03-31
Non-current
119,455,994 GBP2024-03-31
76,388,051 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-11,385,129 GBP2024-03-31
-6,662,948 GBP2023-03-31
Equity
-11,385,127 GBP2024-03-31
-6,662,946 GBP2023-03-31
-3,596,195 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,722,181 GBP2023-04-01 ~ 2024-03-31
-3,066,753 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000,171 GBP2024-03-31
3,605,021 GBP2023-03-31
823,328 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,625,941 GBP2024-03-31
484,768 GBP2023-03-31
68,611 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,141,173 GBP2023-04-01 ~ 2024-03-31
416,157 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
712,122 GBP2024-03-31
136,555 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,383 GBP2024-03-31
1,233,669 GBP2023-03-31
Accrued Liabilities
Current
244,260 GBP2024-03-31
65,850 GBP2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
-5,511,315 GBP2023-04-01 ~ 2024-03-31
-2,716,291 GBP2022-04-01 ~ 2023-03-31
CNG FORESIGHT LIMITED
InfoRegistered number 12966109C/o Flb Accountants Llp 1010 Eskdale Road, Winnersh Triangle, Wokingham RG41 5TS
PRIVATE LIMITED COMPANY incorporated on 2020-10-21 (5 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-07
CIF 0CNG FORESIGHT LIMITED
SRegistered number missing
C/o Flb Accountants, 1010, Eskdale Road, Winnersh Triangle, Wokingham, England, RG41 5TS
Private Company Limited By Shares
CIF 1 CNG FORESIGHT LIMITED
SRegistered number missing
C/o Flb Accountants Llp, 1010, Eskdale Road, Winnersh, Wokingham, England, RG41 5TS
Private Company Limited By Shares
CIF 2 CNG FORESIGHT LIMITED
SRegistered number 12966109
C/o Flb Accountants, 1010, Eskdale Road, Winnersh, Wokingham, England, RG41 5TS
Private Company Limited By Shares in England And Wales, England
CIF 3 CNG FORESIGHT LIMITED
SRegistered number 12966109
C/o Flb Accountants Llp, 1010 Eskdale Road, Winnersh Triangle, Wokingham, England, RG41 5TS
Private Limited Company in Companies House, England
CIF 4 CNG FORESIGHT LIMITED
SRegistered number 12966109
C/o Flb Accountants Llp, 1010 Eskdale Road, Winnersh Triangle, Wokingham, United Kingdom, RG41 5TS
Limited By Shares in Companies House, England
CIF 5 Limited By Shares in Companies House, England And Wales
CIF 6 Private Company Limited By Shares in England And Wales, England
CIF 7 CIF 8 CIF 9 Private Company Limited By Shares in The Registrar Of Companies For England And Wales, United Kingdom
CIF 10 Private Limited Company in Register Of Companies, England And Wales, England And Wales
CIF 11 Private Limited Company in Registrar Of Companies For England And Wales, England
CIF 12 Private Limited Company in Registrar Of Companies For England And Wales, United Kingdom
CIF 13 CIF 14 CNG FORESIGHT LIMITED
SRegistered number 12966109
C/o Foresight Group Llp, The Shard, 32 London Bridge Street, London, United Kingdom, SE1 9SG
Limited By Shares in Companies House, England
CIF 15 CIF 16 CIF 17