116 Cockfosters Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,911,178
Cash
£235,226
Turnover
—
Profit / loss
—
Current assets
£514,535
Creditors < 1 year
£509,809
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £10,911,178 | £1,000 |
| Assets | ||
| Current assets | £514,535 | £2,251,000 |
| Cash at bank | £235,226 | £0 |
| Debtors | £279,309 | £2,251,000 |
| Liabilities | ||
| Creditors within one year | £509,809 | £0 |
| Creditors after one year | £13,852,000 | £2,250,000 |
| Net current assets | £4,726 | £2,251,000 |
| Assets less current liabilities | £24,829,726 | £2,251,000 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-24
—
OutstandingFloating · created 2025-01-31
—
Outstanding