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Companies/09435809

Cadogan Mcqueen Limited

Other letting and operating of own or leased real estate · Brentford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£802,966
Cash
£2,606
Turnover
—
Profit / loss
—
Current assets
£24,949
Creditors < 1 year
−£35,010
Equity
£802,966
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-02-29GBP · unknown2016-02-28GBP · unknown
Balance sheet
Net assets£802,966£756,234—£523,860£521,042£451,626£333,317£240,672−£23,868−£21,457−£21,457
Equity£802,966£756,234—£523,860£521,042£451,626£333,317£240,672−£23,868−£21,457−£21,457
Assets
Fixed assets——————————£264,359
Property, plant & equipment£2,281,701£2,281,512—£2,281,538£2,280,820£2,225,935£1,839,831£1,037,778£295,000£264,897£264,359
Current assets£24,949£17,696————−£1,990£61,690——£4,088
Cash at bank£2,606£2,696—£11£16£4—£60,774—£4,088£4,088
Debtors——————−£1,990£916———
Liabilities
Creditors within one year−£35,010−£16,172—£176,551£218,680−£483,303£808,021£183,045£108,911£108,161£111,881
Creditors after one year£1,538,694£1,559,146—£1,581,138£1,541,114£2,257,616£696,503£675,751£209,957£182,281£178,023
Net current assets£59,959£33,868—−£176,540−£218,664£483,307−£810,011−£121,355−£108,911−£104,073−£107,793
Assets less current liabilities£2,341,660£2,315,380—£2,104,998£2,062,156£2,709,242£1,029,820£916,423£186,089£160,824£156,566
People
Average employees00—0000————
Source evidenceView 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

9 outstanding charges
All Assets · created 2026-04-29
—
Outstanding
Fixed · created 2026-04-29
—
Outstanding
—
Outstanding
Fixed · created 2024-08-20
—
Outstanding
Fixed · created 2023-03-08
—
Outstanding
Fixed · created 2023-03-08
—
Outstanding
Fixed · created 2023-03-08
—
Outstanding
Fixed · created 2018-02-23
—
Outstanding
Property · created 2016-07-01
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Outstanding
Show 7 satisfied / released
All Assets · created 2019-06-06 · satisfied 2026-01-13
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Satisfied
Unknown · created 2019-06-06 · satisfied 2026-01-13
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Satisfied
Property · created 2018-10-18 · satisfied 2019-06-14
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Satisfied
All Assets · created 2018-10-18 · satisfied 2019-06-14
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Satisfied
All Assets · created 2017-10-11 · satisfied 2018-03-05
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Satisfied
Property · created 2017-10-11 · satisfied 2018-03-05
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Satisfied
Fixed · created 2015-10-06 · satisfied 2018-10-09
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Satisfied