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Companies/13434200

987 Cadogan Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-25 · GBP · Company accounts

Net assets
−£9,655
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£183,668
Equity
−£9,655
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-25Company2024-03-25Company2023-03-25Company2022-03-31
Balance sheet
Net assets−£9,655£1,603−£35,270−£14,022
Equity−£9,655£1,603−£35,270−£14,022
Assets
Current assets——£5,003,623£4,292,597
Debtors£174,013£177,541£25,000£25,000
Liabilities
Creditors within one year£183,668£175,938£5,038,893£1,835,297
Creditors after one year———£2,471,322
Net current assets−£9,655£1,603−£35,270£2,457,300
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2021-08-13
—
Outstanding
All Assets · created 2021-08-13
—
Outstanding