Cadogan Gallery Ltd
Operation of arts facilities · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£414,918
Cash
£417,865
Turnover
—
Profit / loss
—
Current assets
£1,002,609
Creditors < 1 year
—
Equity
£414,918
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £414,918 | £347,520 | £250,482 | £196,951 | £276,826 | £2,243 | £11,057 | −£31,958 | −£77,745 | −£19,654 | — | — | — | — | £14,832 |
| Equity | £414,918 | £347,520 | £250,482 | £196,951 | £276,826 | £2,243 | £11,057 | −£31,958 | −£77,745 | −£19,654 | £4,628 | £66,657 | £24,623 | £23,248 | £14,832 |
| Assets | |||||||||||||||
| Fixed assets | £492,376 | £525,037 | £53,923 | £60,446 | £27,831 | £11,503 | £9,727 | £2,850 | £4,458 | £7,040 | £12,496 | £17,768 | £20,088 | £12,565 | £15,979 |
| Intangible assets | £0 | £0 | £0 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Property, plant & equipment | £367,760 | £400,421 | £28,128 | £34,650 | £27,830 | £11,502 | £9,726 | £2,849 | £4,457 | £7,039 | £12,495 | £17,767 | £19,276 | £9,315 | £11,104 |
| Current assets | £1,002,609 | £976,419 | £776,085 | £885,066 | £767,863 | £629,517 | £663,575 | £524,701 | £635,607 | £586,605 | £629,554 | £454,388 | £505,568 | £487,864 | £386,435 |
| Cash at bank | £417,865 | £285,028 | £362,376 | £334,705 | £186,042 | £181,172 | £153,260 | £106,317 | £82,577 | £1 | £123,294 | £62,797 | £16,592 | £87,173 | £0 |
| Debtors | £506,853 | £588,500 | £380,243 | £487,709 | £519,969 | £295,857 | £355,827 | £274,079 | £363,150 | £487,668 | £398,589 | £305,138 | £440,191 | £365,906 | £353,235 |
| Stock | £77,891 | £102,891 | £33,466 | £62,652 | £61,852 | £152,488 | £154,488 | £144,305 | £189,880 | £98,936 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £637,422 | £405,499 | £501,033 | £477,181 | — |
| Net current assets | £39,533 | £69,478 | £271,103 | £263,433 | £295,883 | £145,645 | £146,270 | £124,027 | £4,592 | −£26,694 | −£7,868 | £48,889 | £4,535 | £10,683 | −£1,147 |
| Assets less current liabilities | £531,909 | £594,515 | £325,026 | £323,879 | £323,714 | £157,148 | £155,997 | £126,877 | £9,050 | −£19,654 | £4,628 | £66,657 | £24,623 | £23,248 | £14,832 |
| People | |||||||||||||||
| Average employees | 0 | 6 | 5 | 5 | 4 | 2 | 2 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesAll Assets · created 2014-12-01
—
OutstandingFixed · created 2007-09-14
All monies
OutstandingProperty · created 2000-05-02
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1982-04-05 · satisfied 2011-08-27
All monies
SatisfiedAll Assets · created 1981-11-18 · satisfied 2011-08-27
All monies
Satisfied