Cygnet Propco Limited
Private Limited Company · West Malling
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£26,705,000
Cash
—
Turnover
£16,992,000
Profit / loss
−£51,531,000
Current assets
—
Creditors < 1 year
—
Equity
£26,705,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £26,705,000 | £76,987,000 |
| Equity | £26,705,000 | £76,987,000 |
| Assets | ||
| Debtors | £219,805,000 | £201,565,000 |
| Liabilities | ||
| Net current assets | −£155,885,000 | −£145,733,000 |
| Assets less current liabilities | £43,695,000 | £100,987,000 |
| Profit & loss | ||
| Turnover | £16,992,000 | £16,992,000 |
| Profit before tax | −£58,541,000 | £37,191,000 |
| Profit / loss | −£51,531,000 | £25,377,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2008-02-29 · satisfied 2014-10-17
All monies
SatisfiedAll Assets · created 2008-02-29 · satisfied 2014-10-17
All monies
SatisfiedAll Assets · created 2007-10-31 · satisfied 2008-11-18
All monies
Satisfied