Cawlands Properties Limited
Private Limited Company · Northallerton
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£346,456
Cash
£5,289
Turnover
—
Profit / loss
−£172
Current assets
£252,972
Creditors < 1 year
—
Equity
£346,456
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £346,456 | £346,628 | £349,842 | £351,755 | £420,861 | £484,395 | £548,968 | £614,352 | £586,109 | £581,813 | £576,858 | £561,786 | £557,647 | £555,896 | £552,742 | £441,453 | £444,051 | £443,635 | £450,191 | £474,954 |
| Equity | £346,456 | £346,628 | — | — | — | — | £548,968 | £614,352 | £586,109 | £581,813 | £576,858 | £561,786 | £557,647 | £555,896 | £552,742 | £441,453 | £444,051 | £443,635 | £450,191 | £474,954 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | £120,000 | £120,000 | £120,000 | £120,000 | — | — | — | — | — | £370,000 | £370,000 | £370,000 | £370,000 | £252,261 | £252,261 | £253,540 | £255,452 | £257,364 |
| Property, plant & equipment | — | — | — | — | — | £120,000 | — | — | — | — | — | £370,000 | £370,000 | £370,000 | £370,000 | £252,261 | £252,261 | £253,540 | £3,191 | £5,103 |
| Current assets | £252,972 | £254,182 | £252,617 | £263,805 | £324,201 | £404,983 | £468,098 | £534,570 | £311,737 | £309,664 | £308,065 | £310,107 | £307,957 | £309,916 | £306,843 | £313,379 | £316,372 | £315,948 | £385,545 | £297,018 |
| Cash at bank | £5,289 | £19,951 | £66,115 | £104,678 | £164,499 | £264,029 | £282,242 | £374,174 | £149,556 | £151,175 | £149,059 | £4,778 | £5,014 | £3,312 | £3,710 | £4,059 | £2,689 | £3,462 | £4,013 | £2,207 |
| Debtors | £247,683 | £234,231 | £186,502 | £159,127 | £159,702 | £140,954 | £185,856 | £160,396 | £162,181 | £158,489 | £159,006 | £305,329 | £302,943 | £306,604 | £303,133 | £309,320 | £313,683 | £312,486 | £381,532 | £294,811 |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | £22,775 | £32,050 | £23,340 | £40,588 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £39,130 | £20,602 | £23,022 | £23,336 | £24,431 | £40,335 | £40,103 | £41,697 | £39,740 | £32,037 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £19,616 | £72,606 | £74,515 | £76,776 | £77,986 | £80,207 | £82,323 | £84,361 | £92,150 | — | — | — | — |
| Net current assets | £226,456 | £226,628 | £229,842 | £231,755 | £300,861 | £364,395 | £428,968 | £513,968 | £288,715 | £286,328 | £283,634 | £269,772 | £267,854 | £268,219 | £267,103 | £281,342 | £283,940 | £287,095 | £285,439 | £217,590 |
| Assets less current liabilities | £346,456 | £346,628 | £349,842 | £351,755 | £420,861 | £484,395 | — | £633,968 | £658,715 | £656,328 | £653,634 | £639,772 | £637,854 | £638,219 | £637,103 | £533,603 | £536,201 | £540,635 | £540,891 | £474,954 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | −£172 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
6 outstanding chargesFixed · created 2012-01-09
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OutstandingFixed · created 2007-08-16
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OutstandingFixed · created 2003-04-08
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OutstandingFixed · created 2003-02-10
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OutstandingFixed · created 1994-05-09
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OutstandingProperty · created 1976-08-20
£51,244.79
OutstandingShow 2 satisfied / released
Fixed · created 1998-02-23 · satisfied 2000-02-04
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SatisfiedAll Assets · created 1987-07-20 · satisfied 1995-01-30
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Satisfied