Cadogan House Associates Limited

Buying and selling of own real estate · Weston-Super-Mare

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£585,853

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£1,380,233

Equity

£585,853

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-10-01GBP · unknown	2014-09-30GBP · unknown
Balance sheet
Net assets	£585,853	£414,513	£375,974	£182,529	£161,904	£130,943	£161,903	£152,643	£134,414	£97,380	—	—	—
Equity	£585,853	£414,513	£375,974	£182,529	£161,904	£130,943	£161,903	£152,643	£134,414	£97,380	£400,907	£1,025,250	£1,025,250
Assets
Fixed assets	—	—	—	—	—	—	—	—	£931,057	£1,939,254	—	—	—
Property, plant & equipment	—	—	—	—	—	—	—	—	£6,057	£7,594	£2,759,521	—	£3,465,836
Current assets	—	—	—	—	—	—	—	—	£778,053	£742,147	£770,908	—	£685,019
Cash at bank	—	—	—	—	—	—	—	—	£8,689	—	—	—	—
Debtors	—	—	—	—	—	—	—	—	—	—	£770,908	—	£685,019
Liabilities
Creditors within one year	£1,380,233	£1,391,255	£1,386,161	£1,476,480	£1,475,105	£1,476,342	£1,479,759	£1,572,181	£1,574,696	£2,584,021	£3,084,494	—	£3,060,230
Provisions	−£115,452	−£42,307	−£42,307	−£3,877	−£430	−£2,046	−£15,719	—	—	—	—	—	—
Net current assets	−£88,695	−£143,180	−£181,719	−£213,594	−£237,666	−£267,011	−£292,378	−£317,357	−£796,643	−£1,841,874	−£2,313,586	—	−£2,375,211
Assets less current liabilities	—	—	—	—	—	—	—	—	—	£97,380	£445,935	—	£1,090,625
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	£177,593	—	£175,685
Operating profit	—	—	—	—	—	—	—	—	—	—	£140,421	—	£124,726
Profit before tax	—	—	—	—	—	—	—	—	—	—	£79,557	—	£63,359
Profit / loss	—	—	—	—	—	—	—	—	—	—	£79,557	—	£63,359
People
Average employees	2	2	2	2	2	2	2	—	2	2	—	—	—
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