Skip to contentClarengateINTELLIGENCE
Companies/03452981

Fourteen Ninety Two Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · 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———0000——
Source evidenceView 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 charges
Show 21 satisfied / released
All Assets · created 2015-08-03 · satisfied 2016-07-15
—
Satisfied
All Assets · created 2015-07-06 · satisfied 2016-07-15
—
Satisfied
All Assets · created 2015-07-09 · satisfied 2016-07-15
—
Satisfied
All Assets · created 2011-01-19 · satisfied 2016-07-15
All monies
Satisfied
Property · created 2011-01-19 · satisfied 2016-07-15
All monies
Satisfied
All Assets · created 2011-01-19 · satisfied 2016-07-15
All monies
Satisfied
Property · created 2011-01-19 · satisfied 2016-07-15
All monies
Satisfied
Property · created 2011-01-19 · satisfied 2016-07-15
All monies
Satisfied
All Assets · created 2011-01-19 · satisfied 2016-07-15
All monies
Satisfied
Fixed · created 2008-12-12 · satisfied 2016-01-06
All monies
Satisfied
All Assets · created 2005-09-23 · satisfied 2016-01-06
All monies
Satisfied
All Assets · created 2005-05-25 · satisfied 2011-01-15
All monies
Satisfied
Floating · created 2002-10-22 · satisfied 2005-06-24
All monies
Satisfied
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
Satisfied
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
Satisfied
All 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
Satisfied
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
Satisfied
All 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
Satisfied
Floating · 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
Satisfied
Unknown · created 2000-01-28 · satisfied 2002-05-29
All monies
Satisfied
All 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