Cygnet Propco Limited
Private Limited Company · West Malling
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£26,705,000
Cash
—
Turnover
£16,992,000
Profit / loss
−£51,531,000
Current assets
£219,805,000
Creditors < 1 year
£375,690,000
Equity
£26,705,000
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 | £26,705,000 | £76,987,000 |
| Equity | £26,705,000 | £76,987,000 |
| Share capital | £1,000 | £1,000 |
| Retained earnings | £26,705,000 | £76,987,000 |
| Assets | ||
| Fixed assets | £199,580,000 | £246,720,000 |
| Investments | £199,580,000 | £246,720,000 |
| Current assets | £219,805,000 | £201,565,000 |
| Debtors | £219,805,000 | £201,565,000 |
| Liabilities | ||
| Creditors within one year | £375,690,000 | £347,298,000 |
| Provisions | £16,990,000 | £24,000,000 |
| Net current assets | −£155,885,000 | −£145,733,000 |
| Assets less current liabilities | £43,695,000 | £100,987,000 |
| Profit & loss | ||
| Turnover | £16,992,000 | £16,992,000 |
| Interest payable | £28,393,000 | £28,551,000 |
| Profit before tax | −£58,541,000 | £37,191,000 |
| Tax | £7,010,000 | −£11,814,000 |
| Profit / loss | −£51,531,000 | £25,377,000 |
| 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 Limited
- Ultimate parent
- UK Acquisitions No.6 Limited
- Ultimate controlling party
- Universal Health Services Inc.
- Accounts
- FRS 101
Share classes (1)
- 1 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2008-02-29 · satisfied 2014-10-17
All monies
SatisfiedAll Assets · created 2008-02-29 · satisfied 2014-10-17
All monies
SatisfiedAll Assets · created 2007-10-31 · satisfied 2008-11-18
All monies
Satisfied