Caxton Way Limited
Other letting and operating of own or leased real estate · Chorley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£162,436
Cash
£14,493
Turnover
—
Profit / loss
—
Current assets
£15,166
Creditors < 1 year
—
Equity
−£162,436
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£162,436 | −£83,808 | £669 | £195,176 | £306,939 | £297,264 | £186,955 | £78,449 | £100 |
| Equity | −£162,436 | −£83,808 | £669 | £195,176 | £306,939 | £297,264 | £186,955 | £78,449 | £100 |
| Assets | |||||||||
| Current assets | £15,166 | £2,648 | — | £17,062 | £101,210 | £183,801 | £112,308 | £94,122 | £100 |
| Cash at bank | £14,493 | £2,648 | £198 | £90 | £30,400 | £160,989 | £111,324 | £93,038 | £0 |
| Debtors | £673 | £0 | — | £16,972 | £70,810 | £22,812 | £984 | £1,084 | £100 |
| Liabilities | |||||||||
| Net current assets | −£320,814 | −£134,242 | −£257,302 | −£19,339 | −£97,184 | £67,243 | −£63,145 | −£71,551 | £100 |
| Assets less current liabilities | £1,479,186 | £1,665,758 | £1,542,698 | £2,480,661 | £2,402,816 | £2,567,243 | £2,436,855 | £2,428,449 | £100 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2026-07-10
—
OutstandingFloating · created 2025-12-22
—
OutstandingShow 4 satisfied / released
Fixed · created 2020-04-02 · satisfied 2026-07-16
—
SatisfiedAll Assets · created 2020-04-02 · satisfied 2026-07-16
—
SatisfiedAll Assets · created 2018-04-17 · satisfied 2020-08-19
—
SatisfiedFixed · created 2018-04-17 · satisfied 2020-08-19
—
Satisfied