Cygnet Properties And Leisure (Europe) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,767,548
Cash
£16,539
Turnover
—
Profit / loss
−£132,467
Current assets
£5,269,439
Creditors < 1 year
£1,438,848
Equity
£5,767,548
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,767,548 | £5,900,015 | £6,180,702 | — | — | — | — | — | £1,007,654 | £2 | £2 | £2 | £2 | £2 |
| Equity | £5,767,548 | £5,900,015 | £6,180,702 | £6,239,650 | £1,887,830 | £1,792,034 | £1,569,189 | £1,252,486 | £1,007,654 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £7,528,517 | £7,539,648 | — | — | — | — | — | — | £1,822,653 | — | — | — | — | — |
| Property, plant & equipment | £33,394 | £44,525 | — | — | — | — | — | — | £2,653 | — | — | — | — | — |
| Current assets | £5,269,439 | £5,316,558 | — | — | — | — | — | — | £646,277 | — | — | — | — | — |
| Cash at bank | £16,539 | £21,327 | — | — | — | — | — | — | £10,973 | — | — | — | — | — |
| Debtors | £5,252,900 | £5,295,231 | — | — | — | — | — | — | £635,304 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,438,848 | £1,328,084 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £4,077,500 | £4,112,500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,514,060 | £1,515,607 | — | — | — | — | — | — | £68,979 | — | — | — | — | — |
| Net current assets | £3,830,591 | £3,988,474 | — | — | — | — | — | — | −£476,063 | — | — | — | — | — |
| Assets less current liabilities | £11,359,108 | £11,528,122 | — | — | — | — | — | — | £1,346,590 | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Profit / loss | −£132,467 | −£280,687 | — | — | — | — | — | — | £539,661 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 5 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-08-16
—
OutstandingAll Assets · created 2022-08-16
—
OutstandingFixed · created 2022-08-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-04-28 · satisfied 2023-07-17
All monies
SatisfiedFloating · created 2011-04-28 · satisfied 2023-07-17
All monies
Satisfied