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Companies/06371687

Leo Cadogan Rare Books Limited

Retail sale of newspapers and stationery in specialised stores · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£154,129
Cash
—
Turnover
—
Profit / loss
—
Current assets
£183,705
Creditors < 1 year
—
Equity
£154,129
Average employees
1

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£154,129£150,956£157,784£150,646£109,516£117,546£115,164£77,455£43,074£22,523£101
Equity£154,129£150,956£157,784£150,646£109,516£117,546£115,164£77,455£43,074£22,523£101
Assets
Fixed assets£1,533£1,527£987£1,364£549£732£977£1,086£1,446£1,929£943
Current assets£183,705£230,413£222,036£208,421£198,884£178,603£147,994£150,681£148,102£159,461£136,901
Liabilities
Net current assets£152,596£154,714£172,466£175,080£144,637£161,489£114,187£76,369£41,628£20,594−£842
Assets less current liabilities£154,129£156,241£173,453£176,444£145,186£162,221£115,164£77,455£43,074£22,523£101
Profit & loss
Turnover——————————£172,213
Profit / loss——————————£18,658
People
Average employees1211111————
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

1 outstanding charges
All Assets · created 2018-03-06
—
Outstanding