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Companies/06540746

Caunton Holdings Limited

Activities of construction holding companies · Nottingham

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · consolidated scope

Net assets
£27,834,624
Cash
£18,321,460
Turnover
—
Profit / loss
£2,509,709
Current assets
—
Creditors < 1 year
—
Equity
£25,798,886
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2025-01-31GBP · consolidated2024-01-31GBP · consolidated2023-01-31GBP · consolidated2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£27,834,624£25,324,915————
Equity£25,798,886——£2,000,200£200£200
Assets
Property, plant & equipment£4,719,364£3,857,738————
Cash at bank£18,321,460£26,908,765£23,169,733———
Profit & loss
Profit / loss£2,509,709£3,019,987————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2013-09-23
—
Outstanding