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Companies/03717469

Cuxton Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,589,049
Cash
£1,852,881
Turnover
—
Profit / loss
£277,362
Current assets
£1,925,921
Creditors < 1 year
£61,651
Equity
£4,589,049
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown
Balance sheet
Net assets£4,589,049£4,311,687£4,333,236£4,333,236—£1,997,827—£2,016,859—£1,173,798—
Equity£4,589,049£4,311,687£4,333,236£4,333,236£1,997,827£1,997,827£2,016,859£2,016,859£1,173,798£1,173,798£447,862
Assets
Fixed assets£2,874,436£2,581,889—£2,240,447—£2,240,447—£3,727,209—£4,689,569—
Current assets£1,925,921£1,939,989—£2,437,239—£2,643,654—£2,151,642—£153,855—
Cash at bank£1,852,881£1,919,701—£2,410,454—£2,623,082—£2,092,004—£99,127—
Liabilities
Creditors within one year£61,651£154,284—£309,419—£2,851,243—£3,861,992—£3,669,626—
Provisions−£149,657−£55,907—−£35,031—−£35,031—£0———
Net current assets£1,864,270£1,785,705—£2,127,820—−£207,589—−£1,710,350—−£3,515,771—
Assets less current liabilities£4,738,706£4,367,594—£4,368,267—£2,032,858—£2,016,859—£1,173,798—
Profit & loss
Profit / loss£277,362−£21,549—£57,203—−£19,032—£843,061—£725,936—
People
Average employees22—2—2—3—3—
Source evidenceView 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 charges
All Assets · created 2006-08-25
All monies
Outstanding
All Assets · created 2006-02-24
All monies
Outstanding
All Assets · created 2004-05-04
All monies
Outstanding
All Assets · created 2003-03-14
All monies
Outstanding
All Assets · created 2003-03-14
All monies
Outstanding
All Assets · created 2003-03-14
All monies
Outstanding
Show 4 satisfied / released
Property · created 2002-05-17 · satisfied 2003-07-05
All monies
Satisfied
Property · created 2000-07-07 · satisfied 2003-07-05
All monies
Satisfied
All Assets · created 1999-04-07 · satisfied 2003-07-05
All monies
Satisfied
Property · created 1999-04-07 · satisfied 2003-07-05
All monies
Satisfied