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Companies/10821848

Justine Cawley Property Ltd

Development of building projects · Bexhill

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£25,858
Cash
£5,737
Turnover
—
Profit / loss
—
Current assets
£1,047,973
Creditors < 1 year
—
Equity
−£25,858
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30Company2024-05-29Company2023-05-29Company2022-05-292021-05-292020-05-292019-05-302018-05-31
Balance sheet
Net assets−£25,858−£18,310£5,364£21,109————
Equity−£25,858−£18,310£5,364£21,109£19,630−£2,257£1,000£1,000
Assets
Property, plant & equipment——£100£200£0———
Current assets£1,047,973£846,228£833,835£1,528,685£1,533,719£1,506,595£1,243,403£971,799
Cash at bank£5,737£25£1£5,630£10,843£618£1,240£64,649
Debtors£639,417£336,956£375,463£0——£3,748£3,748
Stock£402,819£509,247£458,371£1,523,055£1,522,876£1,505,977£1,238,415£903,402
Liabilities
Net current assets£357,273£53,136£81,814£20,909£19,630−£2,257£1,000£1,000
Assets less current liabilities£357,273£53,136£81,914£21,109£19,630−£2,257£1,000£1,000
People
Average employees1111111—
Source evidenceView 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

7 outstanding charges
Property · created 2026-02-04
—
Outstanding
Floating · created 2026-02-04
—
Outstanding
Property · created 2026-02-04
—
Outstanding
All Assets · created 2025-02-04
—
Outstanding
Fixed · created 2025-02-04
—
Outstanding
Property · created 2024-08-06
—
Outstanding
Property · created 2022-09-30
—
Outstanding
Show 4 satisfied / released
Fixed · created 2023-08-08 · satisfied 2025-01-13
—
Satisfied
All Assets · created 2023-08-08 · satisfied 2025-01-13
—
Satisfied
Fixed · created 2018-08-20 · satisfied 2024-08-05
—
Satisfied
Floating · created 2018-08-20 · satisfied 2024-08-05
—
Satisfied