Ig Cygnet House Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£311,763
Cash
£31,129
Turnover
—
Profit / loss
—
Current assets
£36,132
Creditors < 1 year
£164,615
Equity
£311,763
Average employees
2
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 | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £311,763 | £314,999 | £318,616 | £304,635 | £359,217 | £332,889 | £318,809 | £278,412 | £494,166 | £318,412 | £307,809 | £308,746 | £294,086 | £185,849 | £155,759 | −£73,776 |
| Equity | £311,763 | £314,999 | £318,616 | £304,635 | £359,217 | — | — | £278,412 | £494,166 | £318,412 | £307,809 | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £485,000 | £485,000 | £530,000 | £530,000 | £620,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £600,000 | £600,000 | £400,000 | £400,000 | £400,000 | £400,000 | £305,989 | £305,990 | £886,682 |
| Current assets | £36,132 | £365,475 | £334,918 | £348,932 | £335,773 | £370,151 | £399,736 | £372,350 | £428,193 | £594,061 | £67,916 | £56,299 | £37,165 | £16,956 | £40,128 | £16,985 |
| Cash at bank | £31,129 | £48,461 | £17,351 | £26,866 | £12,851 | £52,154 | £86,312 | £69,295 | £138,589 | £20,032 | £46,593 | £29,076 | £17,165 | £14,039 | £31,795 | £16,985 |
| Debtors | — | — | — | — | — | — | £313,424 | £303,055 | £289,604 | £574,029 | £21,323 | £27,223 | £20,000 | £2,917 | £8,333 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £164,615 | £490,724 | £490,299 | £518,294 | £518,053 | £578,759 | £641,265 | £635,136 | £475,225 | £656,847 | £141,305 | £147,553 | £143,079 | £137,096 | £190,359 | £41,628 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £935,815 |
| Provisions | −£44,753 | −£44,752 | −£56,003 | −£56,003 | −£78,503 | £78,503 | £59,662 | £58,802 | £58,802 | £18,802 | £18,802 | — | — | — | — | — |
| Net current assets | −£128,484 | −£125,249 | −£155,381 | −£169,362 | −£182,280 | −£208,608 | −£241,529 | −£262,786 | −£47,032 | −£62,786 | −£73,389 | −£91,254 | −£105,914 | −£120,140 | −£150,231 | −£24,643 |
| Assets less current liabilities | £356,516 | £359,751 | £374,619 | £360,638 | £437,720 | £411,392 | £378,471 | £337,214 | £552,968 | £337,214 | £326,611 | — | — | — | — | £862,039 |
| People | ||||||||||||||||
| Average employees | 2 | 3 | 3 | 2 | 4 | 2 | 2 | 0 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2023-03-09
—
OutstandingAll Assets · created 2023-03-09
—
OutstandingFixed · created 2017-04-04
—
OutstandingFloating · created 2017-04-04
—
OutstandingShow 5 satisfied / released
Property · created 2004-06-04 · satisfied 2017-03-27
All monies
SatisfiedUnknown · created 2004-03-11 · satisfied 2004-04-19
£111,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2004-02-13 · satisfied 2017-03-27
All monies
SatisfiedFloating · created 2003-05-08 · satisfied 2023-02-03
All monies
SatisfiedAll Assets · created 2003-05-08 · satisfied 2023-02-03
All monies
Satisfied