Total Borrowings
649,402 GBP2025-03-31
2,466,693 GBP2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-3,097,735 GBP2024-04-01 ~ 2025-03-31
-3,150,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,262,718 GBP2025-03-31
8,918,872 GBP2024-03-31
4,427,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,343,846 GBP2024-04-01 ~ 2025-03-31
4,491,759 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Cash and Cash Equivalents
1,086,013 GBP2025-03-31
5,023,498 GBP2024-03-31
736,375 GBP2023-03-31
Total Borrowings
Current
649,402 GBP2025-03-31
525,811 GBP2024-03-31
Non-current
140,204,307 GBP2025-03-31
119,455,994 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-16,953,369 GBP2025-03-31
-11,385,129 GBP2024-03-31
Equity
-16,953,367 GBP2025-03-31
-11,385,127 GBP2024-03-31
-6,662,948 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,568,240 GBP2024-04-01 ~ 2025-03-31
-4,722,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,538,341 GBP2025-03-31
5,000,171 GBP2024-03-31
3,605,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,074,294 GBP2025-03-31
1,625,941 GBP2024-03-31
484,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,448,353 GBP2024-04-01 ~ 2025-03-31
1,141,173 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
712,122 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,502 GBP2025-03-31
57,383 GBP2024-03-31
Accrued Liabilities
Current
309,592 GBP2025-03-31
244,260 GBP2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
-6,812,592 GBP2024-04-01 ~ 2025-03-31
-5,511,315 GBP2023-04-01 ~ 2024-03-31
CNG FORESIGHT LIMITED
InfoRegistered number 12966109Ground Floor Heritage House, 2-14 Shortlands, London W6 8DJ
PRIVATE LIMITED COMPANY incorporated on 2020-10-21 (5 years 6 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
Ground Floor, Heritage House, 2-14 Shortlands, London, United Kingdom, W6 8DJ
Private Company Limited By Shares
CIF 1 CIF 2 CNG FORESIGHT LIMITED
SRegistered number 12966109
Ground Floor, Heritage House, 2-14 Shortlands, London, United Kingdom, W6 8DJ
Limited By Shares in Companies House, England
CIF 3 CNG FORESIGHT LIMITED
SRegistered number 12966109
Ground Floor, Heritage House, 2-14 Shortlands, London, United Kingdom, W6 8DJ
Limited By Shares in Companies House, England
CIF 4 CIF 5 CIF 6 Limited By Shares in Companies House, England And Wales
CIF 7 Private Company Limited By Shares in England And Wales, England
CIF 8 CIF 9 CIF 10 CIF 11 Private Company Limited By Shares in The Registrar Of Companies For England And Wales, United Kingdom
CIF 12 Private Limited Company in Companies House, England
CIF 13 Private Limited Company in Register Of Companies, England And Wales, England And Wales
CIF 14 Private Limited Company in Registrar Of Companies For England And Wales, England
CIF 15 Private Limited Company in Registrar Of Companies For England And Wales, United Kingdom
CIF 16 CIF 17