Cadogan House Investment Properties Limited

Private Limited Company · Weston-Super-Mare

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets

£797,710

Cash

£52,351

Turnover

—

Profit / loss

−£9,509

Current assets

£80,122

Creditors < 1 year

£1,352,412

Equity

£797,710

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods

Reported figures	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-10-01GBP · unknown	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2020-10-01GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown	2018-09-30GBP · unknown	2017-10-01GBP · unknown	2017-09-30GBP · unknown	2016-10-01GBP · unknown	2016-09-30GBP · unknown	2015-10-01GBP · unknown	2015-09-30GBP · unknown	2014-10-01GBP · unknown	2014-09-30GBP · unknown
Balance sheet
Net assets	£797,710	£807,219	—	£852,329	—	£1,140,019	—	£830,151	—	£748,537	—	£785,897	—	£774,239	—	£715,425	—	—	—	—
Equity	£797,710	£807,219	£852,329	£852,329	£1,140,020	£1,140,019	£830,149	£830,151	£748,538	£748,537	£785,897	£785,897	£774,239	£774,239	£715,425	£715,425	£587,524	£820,121	£1,399,636	£1,399,637
Assets
Fixed assets	£4,949,457	£4,685,953	—	£4,691,529	—	£5,041,466	—	£5,080,873	—	£4,983,747	—	£4,080,980	—	£4,428,216	—	£4,804,933	—	£4,899,755	—	£5,472,680
Property, plant & equipment	£309,407	£40,403	—	£40,979	—	£206,415	—	£1,240,822	—	£1,108,695	—	£205,928	—	£21,666	—	£22,221	—	£4,879,704	—	£5,452,629
Current assets	£80,122	£114,066	—	£205,032	—	£47,509	—	£59,999	—	£118,103	—	£316,448	—	£689,434	—	£643,003	—	£432,790	—	£458,693
Cash at bank	£52,351	£20,824	—	£31,539	—	£33,306	—	£46,248	—	£11,899	—	£57,944	—	£194,192	—	£44,728	—	—	—	£98,623
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£432,790	—	£360,070
Liabilities
Creditors within one year	£1,352,412	£1,321,169	—	£1,356,903	—	£1,528,344	—	£2,163,848	—	£1,468,533	—	£1,399,397	—	£1,368,211	—	£1,189,466	—	£3,725,834	—	£3,793,816
Creditors after one year	£2,593,380	£2,385,554	—	£2,401,252	—	£2,127,617	—	£2,022,005	—	£2,737,629	—	£2,057,315	—	£2,802,759	—	£3,176,852	—	£580,886	—	£522,276
Provisions	−£286,077	−£286,077	—	−£286,077	—	−£292,995	—	−£124,868	—	−£147,151	—	−£154,819	—	−£172,441	—	−£366,193	—	—	—	—
Net current assets	−£1,272,290	−£1,207,103	—	−£1,151,871	—	−£1,480,835	—	−£2,103,849	—	−£1,350,430	—	−£1,082,949	—	−£678,777	—	−£546,463	—	−£3,293,044	—	−£3,335,123
Assets less current liabilities	£3,677,167	£3,478,850	—	£3,539,658	—	£3,560,631	—	£2,977,024	—	£3,633,317	—	£2,998,031	—	£3,749,439	—	£4,258,470	—	£1,606,711	—	£2,137,557
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£373,311	—	£374,061
Operating profit	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£108,813	—	£44,947
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£15,485	—	−£51,392
Profit / loss	−£9,509	−£45,110	—	−£287,691	—	£309,870	—	£81,613	—	−£37,360	—	£11,658	—	£58,814	—	£127,901	—	£15,485	—	−£68,249
People
Average employees	3	4	—	4	—	5	—	5	—	5	—	3	—	3	—	—	—	—	—	—
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