Cawthorpe Estates Limited

Private Limited Company · Grimsby

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP

Net assets

£665,383

Cash

—

Turnover

—

Profit / loss

—

Current assets

£169,969

Creditors < 1 year

£83,155

Equity

£665,383

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.

14 periods

Reported figures	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£665,383	£973,105	£915,105	£3,057,418	£1,104,954	£1,087,367	£1,059,628	£1,021,545	£1,289,031	£650,619	£668,606	£419,153	£239,092	£235,359
Equity	£665,383	£973,105	£915,105	£3,057,418	£1,104,954	£1,087,367	£1,059,628	£1,021,545	£1,289,031	£650,619	£668,606	£419,153	£239,092	£235,359
Assets
Fixed assets	£3,038,750	£4,858,500	£4,802,500	£4,802,500	—	—	—	—	—	£2,327,580	£2,065,890	£1,467,740	£969,590	£971,440
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£190	£1,890	£3,740	£5,590	£7,440
Current assets	£169,969	£668,418	£3,252,661	£3,362,118	£561,857	£886,699	£935,282	£875,987	£830,398	£1,690,927	£1,346,388	£1,318,303	£704,287	£504,283
Cash at bank	—	—	—	—	£504	£3,460	£14,802	£6,913	£131	£17,405	£297,704	£154,416	£67,655	£1,239
Debtors	—	—	—	—	£396,353	£462,413	£499,654	£209,505	£145,560	£94,343	£102,715	£91,195	£40,365	£0
Stock	—	—	—	—	£165,000	£420,826	£420,826	£659,569	—	—	—	—	—	—
Liabilities
Creditors within one year	£83,155	£569,565	£2,337,556	£304,700	—	—	—	—	£1,325,490	£2,049,221	£1,518,672	£1,227,042	£479,660	—
Creditors after one year	£1,872,798	£3,396,865	£4,215,117	£4,215,117	—	—	—	—	£2,243,267	£1,318,667	£1,225,000	£1,139,848	£955,125	—
Provisions	£587,483	£587,483	£587,483	£587,483	£346,229	£346,229	£346,229	£346,229	—	—	—	—	—	—
Net current assets	£86,814	£98,853	£915,105	£3,057,418	−£790,153	−£405,311	−£348,250	−£274,616	−£495,092	−£358,294	−£172,284	£91,261	£224,627	£132,844
Assets less current liabilities	£3,125,664	£4,957,453	£5,717,705	£7,860,018	£3,581,782	£3,648,996	£3,706,057	£3,752,774	£3,532,298	£1,969,286	£1,893,606	£1,559,001	£1,194,217	£1,104,284
People
Average employees	1	1	1	1	0	—	—	—	—	—	—	—	—	—
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