Cadogan Square Project Limited
Company profile · Farnham
DissolvedUnited KingdomIncorporated 2014
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
−£5,597
Cash
—
Turnover
—
Profit / loss
−£1,379,587
Current assets
—
Creditors < 1 year
—
Equity
−£5,597
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 | 2026-02-28GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£5,597 | £1,373,990 | £1,373,990 | £1,373,990 | £1,376,786 | £2,330,680 | £2,335,084 | — | — |
| Equity | −£5,597 | £1,373,990 | £1,373,990 | £1,373,990 | £1,376,786 | £2,330,680 | £2,335,084 | £2,353,482 | −£7,082,417 |
| Assets | |||||||||
| Current assets | — | — | — | £1,565,841 | £1,568,416 | £14,049,846 | £13,426,504 | £11,676,219 | £8,113,840 |
| Cash at bank | — | — | — | £213 | £509 | £656,702 | — | — | — |
| Debtors | £0 | £1,565,628 | £1,565,628 | £1,565,628 | £1,567,907 | £52,427 | — | — | — |
| Stock | — | — | — | — | £0 | £13,340,717 | — | — | — |
| Liabilities | |||||||||
| Net current assets | −£5,597 | £1,373,990 | £1,373,990 | £1,373,990 | £1,376,786 | £10,480,680 | £10,485,084 | £2,353,482 | −£7,082,417 |
| Assets less current liabilities | −£5,597 | £1,373,990 | £1,373,990 | £1,373,990 | £1,376,786 | £10,480,680 | £10,485,084 | £2,353,482 | −£7,082,417 |
| Profit & loss | |||||||||
| Profit / loss | −£1,379,587 | — | — | — | −£953,894 | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 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 chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2019-10-07 · satisfied 2021-08-04
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SatisfiedFloating · created 2019-04-25 · satisfied 2019-09-18
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SatisfiedAll Assets · created 2018-06-28 · satisfied 2019-10-16
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Satisfied