77 Retail Cadogan Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£194,807
Cash
£378,848
Turnover
—
Profit / loss
—
Current assets
£583,524
Creditors < 1 year
—
Equity
£194,807
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £194,807 | £209,453 | £129,617 | £54,657 |
| Equity | £194,807 | £209,453 | £129,617 | £54,657 |
| Assets | ||||
| Fixed assets | £105,970 | £139,760 | £115,443 | £85,438 |
| Intangible assets | £10,806 | £20,806 | £30,806 | £40,806 |
| Property, plant & equipment | £95,164 | £118,954 | £84,637 | £44,632 |
| Current assets | £583,524 | £475,500 | £421,565 | £392,731 |
| Cash at bank | £378,848 | £130,482 | £177,171 | £173,013 |
| Debtors | £143,954 | £274,542 | £179,156 | £163,912 |
| Stock | £60,722 | £70,476 | £65,238 | £55,806 |
| Liabilities | ||||
| Provisions | £23,791 | £26,555 | £21,159 | £10,976 |
| Net current assets | £192,415 | £119,072 | £97,713 | £82,130 |
| Assets less current liabilities | £298,385 | £258,832 | £213,156 | £167,568 |
| People | ||||
| Average employees | 20 | 20 | 20 | 29 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-10-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-10-12 · satisfied 2025-07-01
—
Satisfied