D & S Cadogan Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,181,625
Cash
£29,437
Turnover
—
Profit / loss
—
Current assets
£69,860
Creditors < 1 year
£19,940
Equity
£3,181,625
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.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-14GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,181,625 | £3,171,256 | — |
| Equity | £3,181,625 | £3,171,256 | — |
| Assets | |||
| Fixed assets | £4,450,000 | £4,450,000 | — |
| Property, plant & equipment | £4,450,000 | £4,450,000 | £0 |
| Current assets | £69,860 | £77,648 | — |
| Cash at bank | £29,437 | £19,120 | — |
| Debtors | £40,423 | £58,528 | — |
| Liabilities | |||
| Creditors within one year | £19,940 | £19,992 | — |
| Creditors after one year | £1,318,295 | £1,336,400 | — |
| Net current assets | £49,920 | £57,656 | — |
| Assets less current liabilities | £4,499,920 | £4,507,656 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-06-18
—
OutstandingFixed · created 2026-05-07
—
OutstandingFixed · created 2026-04-13
—
OutstandingFixed · created 2026-04-13
—
Outstanding