Fourteen Ninety Two Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£77
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77
Creditors < 1 year
£0
Equity
£77
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £77 | £77 | £77 | £77 | £77 | £77 | £77 | £177 | £1,216 |
| Equity | £77 | £77 | £77 | £77 | £77 | £77 | £77 | £177 | £1,216 |
| Assets | |||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | — |
| Current assets | £77 | £77 | £77 | £77 | £77 | £77 | £80 | £1,377 | £1,216 |
| Cash at bank | — | — | — | — | — | — | — | £1,377 | £1,216 |
| Debtors | — | — | — | — | — | — | — | £0 | — |
| Stock | — | — | — | — | — | — | — | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £0 | £0 | £0 | £0 | £0 | £0 | £3 | £1,200 | — |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Net current assets | £77 | £77 | £77 | £77 | £77 | £77 | £77 | £177 | £1,216 |
| Assets less current liabilities | £77 | £77 | £77 | £77 | £77 | £77 | £77 | £177 | £1,216 |
| People | |||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesShow 21 satisfied / released
All Assets · created 2015-08-03 · satisfied 2016-07-15
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SatisfiedAll Assets · created 2015-07-06 · satisfied 2016-07-15
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SatisfiedAll Assets · created 2015-07-09 · satisfied 2016-07-15
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SatisfiedAll Assets · created 2011-01-19 · satisfied 2016-07-15
All monies
SatisfiedProperty · created 2011-01-19 · satisfied 2016-07-15
All monies
SatisfiedAll Assets · created 2011-01-19 · satisfied 2016-07-15
All monies
SatisfiedProperty · created 2011-01-19 · satisfied 2016-07-15
All monies
SatisfiedProperty · created 2011-01-19 · satisfied 2016-07-15
All monies
SatisfiedAll Assets · created 2011-01-19 · satisfied 2016-07-15
All monies
SatisfiedFixed · created 2008-12-12 · satisfied 2016-01-06
All monies
SatisfiedAll Assets · created 2005-09-23 · satisfied 2016-01-06
All monies
SatisfiedAll Assets · created 2005-05-25 · satisfied 2011-01-15
All monies
SatisfiedFloating · created 2002-10-22 · satisfied 2005-06-24
All monies
SatisfiedFixed · created 2002-02-28 · satisfied 2005-06-24
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF CANARY WHARF LIMITED TO TH E CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2002-02-21 · satisfied 2005-06-24
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY, EACH OTHER CHARGING SUBSIDIARY AND EACH OTHER OBLIGOR TO THE CHARGEE U NDER THE TERMS OF THE AFOREMENTIONED INS TRUMENT CREATING OR EVIDENCING THE CHARG E
SatisfiedAll Assets · created 2002-02-21 · satisfied 2005-06-08
THE PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE FT OBLIGORS (AS DEFINED) TO THE CHARGEE (THE "SECURITY TRUSTEE") OR THE BENEFIC IARIES (AS DEFINED) ON ANY ACCOUNT WHATS OEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2001-06-12 · satisfied 2005-06-24
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWNED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER) OF CANARY WHARF LIMITED (CWL) TO EACH RENTA L UNDERTAKING PROVIDER UNDER EACH FINANC E DOCUMENT ALL TERMS AS DEFINED
SatisfiedAll Assets · created 2000-06-06 · satisfied 2005-06-08
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR (AS DEFINED) TO THE ISSUER U NDER EACH FINANCE DOCUMENT (AS DEFINED) INCLUDING ALL AMENDMENTS AND SUPPLEMENTS TO THEM
SatisfiedFloating · created 2000-06-06 · satisfied 2005-06-08
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ANY OF THE OBLIGORS (AS DEFINED) TO THE CHARGEE
SatisfiedUnknown · created 2000-01-28 · satisfied 2002-05-29
All monies
SatisfiedAll Assets · created 2000-01-28 · satisfied 2000-08-21
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR AND CANARY WHARF LIMITED TO AN Y FINANCE PARTY UNDER EACH FINANCE DOCUM ENT (ALL DEFINED THEREIN)
Satisfied