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Companies/00823770

Cadogan Estates (Agricultural Holdings) Limited

Raising of sheep and goats · London

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,818,436
Cash
£206,379
Turnover
—
Profit / loss
£4,653,462
Current assets
—
Creditors < 1 year
—
Equity
£4,818,436
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£4,818,436£164,974£1,680,042£2,311,733£2,521,795£2,784,337£999,735£1,208,727
Equity£4,818,436£164,974£1,680,042£2,311,733£2,521,795£2,784,337£999,735—
Assets
Fixed assets——————£7,454,610£8,199,028
Property, plant & equipment£454,244£444,730£297,011£173,438£183,735£163,412£144,510£168,434
Current assets——————£2,037,363£2,268,210
Cash at bank£206,379£167,514£381,626£140,962£27,686£220,555£80,237£78,909
Debtors——————£1,637,383£1,913,373
Stock£586,781£492,809£448,100£384,405£442,998£410,176£319,743£275,928
Liabilities
Creditors within one year——————£8,492,238£9,258,511
Provisions£737,616£680,933£6,443—————
Net current assets——————−£6,454,875−£6,990,301
Profit & loss
Profit / loss£4,653,462−£1,515,067−£631,689−£210,062−£268,331£1,784,602——
People
Average employees1110101112121010
Source evidenceView 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 charges

No charges available in our records.