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Companies/03292648

Cadogan Homes Limited

Private Limited Company · Waltham Abbey

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£57,945
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,313
Creditors < 1 year
£5,222
Equity
£57,945
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£57,945£57,800£57,672£57,540£57,361£57,174£56,975£56,761£56,527−£56,266−£55,969−£55,523−£55,012−£53,986−£60,683
Equity£57,945£57,800£57,672£57,540£57,361£57,174£56,975£56,761£56,527−£56,266−£55,969−£55,523−£55,012−£53,986−£60,683
Assets
Fixed assets£32£43£58£77£103£137£183£244£325£433£577£770£1,027£1,370£1,827
Property, plant & equipment—————————£433£577£770£1,027£1,370£1,827
Current assets£20,313£20,313£20,313£20,120£20,123£20,069£20,103£20,143£20,163£20,203£20,243£20,283£20,337£21,020£22,478
Cash at bank—————————£134£174£214£268£951£2,409
Liabilities
Creditors within one year£5,222£5,201£5,201£5,088£4,975£4,868£4,749£4,636£4,503£4,390£4,277£4,064£3,864£3,864—
Creditors after one year£73,068£72,955£72,842£72,649£72,612£72,512£72,512£72,512£72,512£72,512£72,512£72,512£72,512£72,512—
Net current assets£15,091£15,112£15,112£15,032£15,148£15,201£15,354£15,507£15,660£15,813£15,966£16,219£16,473£17,156£10,002
Assets less current liabilities£15,123£15,155£15,170£15,109£15,251£15,338£15,537£15,751£15,985£16,246£16,543£16,989£17,500£18,526£11,829
People
Average employees——00000————————
Source evidenceView 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

10 outstanding charges
Floating · created 2005-01-28
All monies
Outstanding
All Assets · created 2005-01-28
All monies
Outstanding
Property · created 2003-06-02
All monies
Outstanding
Property · created 2003-03-05
All monies
Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Unknown · created 1997-01-29
All monies
Outstanding
All Assets · created 1997-01-29
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1997-04-04 · satisfied 2003-02-11
All monies
Satisfied