Cygnet Propco Ii Limited
Private Limited Company · West Malling
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,563,000
Cash
—
Turnover
—
Profit / loss
−£2,907,000
Current assets
—
Creditors < 1 year
£19,027,000
Equity
—
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 | £5,563,000 | £8,677,000 |
| Retained earnings | £5,563,000 | £8,677,000 |
| Assets | ||
| Fixed assets | £27,445,000 | £30,830,000 |
| Property, plant & equipment | £800,000 | £800,000 |
| Investments | £26,645,000 | £30,030,000 |
| Liabilities | ||
| Creditors within one year | £19,027,000 | £18,821,000 |
| Provisions | £2,855,000 | £3,332,000 |
| Net current assets | −£19,027,000 | −£18,821,000 |
| Assets less current liabilities | £8,418,000 | £12,009,000 |
| Profit & loss | ||
| Profit before tax | −£3,384,000 | £3,266,000 |
| Tax | −£477,000 | £557,000 |
| Profit / loss | −£2,907,000 | £2,709,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Cygnet Propco HoldCo II Ltd
- Ultimate parent
- UK Acquisitions No.6 Limited
- Ultimate controlling party
- Universal Health Services Inc.
- Accounts
- FRS 101
Related parties (2)
- Fellow group undertakings · Group undertaking · Amounts owed · 19,027 (000s)
- Fellow group undertakings · Group undertaking · Amounts owed · 18,821 (000s)
Share classes (1)
- 1 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Property · created 2009-03-30 · satisfied 2014-10-17
All monies
SatisfiedProperty · created 2009-03-30 · satisfied 2014-10-17
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SatisfiedProperty · created 2008-12-11 · satisfied 2014-10-17
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SatisfiedProperty · created 2008-12-11 · satisfied 2014-10-17
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SatisfiedFixed · created 2008-06-26 · satisfied 2014-10-17
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SatisfiedFixed · created 2008-06-26 · satisfied 2014-10-17
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SatisfiedProperty · created 2008-04-07 · satisfied 2014-10-17
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SatisfiedAll Assets · created 2008-02-29 · satisfied 2014-10-17
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SatisfiedAll Assets · created 2008-02-29 · satisfied 2014-10-17
All monies
Satisfied