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Companies/12407792

Cadogan 27 Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£553,523
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£2,490,228
Equity
−£553,523
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets−£553,523−£446,894−£300,223−£184,061−£111,198£0
Equity−£553,523−£446,894−£300,223−£184,061−£111,198£0
Assets
Fixed assets£1,937,304£1,937,304£1,935,444£1,928,424£1,920,457£0
Current assets£0£84£12,280£1,535£11,051£0
Liabilities
Creditors within one year£2,490,228£2,383,503£2,247,168£2,113,541£2,042,047£0
Net current assets−£2,490,228−£2,383,419−£2,234,888−£2,112,006−£2,030,996£0
Assets less current liabilities−£552,923−£446,114−£299,443−£183,581−£110,538£0
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-06-10
—
Outstanding
Fixed · created 2025-06-10
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-03-27 · satisfied 2025-06-12
—
Satisfied
Floating · created 2020-03-27 · satisfied 2025-06-12
—
Satisfied