26 Cadogan Square Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£15,660,126
Cash
—
Turnover
—
Profit / loss
—
Current assets
£263,718
Creditors < 1 year
—
Equity
−£15,660,126
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2019-01-29GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£15,660,126 | −£15,475,453 | −£15,004,139 | −£15,107,772 | −£15,147,312 | −£15,100,529 | −£15,172,042 | £15,172,042 | £15,274,241 | −£15,285,010 | −£10,591,659 | −£210,299 | −£408,323 | −£563,292 | −£355,209 | −£541,165 |
| Equity | −£15,660,126 | −£15,475,453 | −£15,004,139 | −£15,107,772 | −£15,147,312 | −£15,100,529 | −£15,172,042 | £15,172,042 | £15,274,241 | −£15,285,010 | −£10,591,659 | −£210,299 | −£408,323 | −£563,292 | −£355,209 | −£541,165 |
| Assets | ||||||||||||||||
| Fixed assets | £6,312,654 | £6,320,573 | £6,328,492 | £6,288,898 | £6,288,898 | £6,288,898 | £6,288,898 | £6,288,898 | £6,288,898 | £6,288,898 | — | — | — | — | £4,393,864 | £4,360,979 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,288,898 | £4,323,990 | £4,323,990 | £4,355,132 | £4,393,864 | £4,360,979 |
| Current assets | £263,718 | £525,937 | £487,428 | £828,281 | £724,374 | £701,048 | £618,076 | £618,076 | £512,082 | £7,126,206 | £6,751,268 | £8,572,900 | £7,609,111 | £7,304,480 | £7,247,631 | £6,724,328 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,555 | £995 | £89,153 | £89,153 | £40,840 | £31,995 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,743,713 | £8,571,905 | £7,519,958 | £7,215,327 | £7,206,791 | £6,692,333 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £10,599,016 | £10,595,221 | — | — | £2,067,291 | £1,301,526 | £1,183,006 | £956,807 | — |
| Creditors after one year | — | — | — | — | — | — | — | £11,480,000 | £11,480,000 | — | — | £11,039,898 | £11,039,898 | £11,039,898 | £11,039,897 | — |
| Net current assets | −£8,400,030 | −£8,130,489 | −£7,740,152 | −£7,807,032 | −£7,867,460 | −£9,909,427 | −£9,980,940 | −£9,980,940 | −£10,083,139 | −£10,093,908 | −£5,840,557 | £6,505,609 | £6,307,585 | £6,121,474 | £6,290,824 | £6,137,754 |
| Assets less current liabilities | −£2,087,376 | −£1,809,916 | −£1,411,660 | −£1,518,134 | −£1,578,562 | −£3,620,529 | −£3,692,042 | £3,692,042 | £3,794,241 | −£3,805,010 | £448,341 | £10,829,599 | £10,631,575 | £10,476,606 | £10,684,688 | £10,498,733 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-09-29
—
OutstandingShow 2 satisfied / released
Floating · created 2005-04-07 · satisfied 2020-01-29
All monies
SatisfiedAll Assets · created 2005-04-07 · satisfied 2020-01-29
All monies
Satisfied