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Companies/11218608

Cawthorne Homes Limited

Buying and selling of own real estate · Hinckley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,001,098
Cash
£68,038
Turnover
—
Profit / loss
—
Current assets
£105,018
Creditors < 1 year
—
Equity
£1,001,098
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£1,001,098£937,996£914,830£899,573£886,920£861,819£14,441
Equity£1,001,098£937,996£914,830£899,573£886,920£861,819£14,441
Assets
Current assets£105,018£35,905———£20,122£39,527
Cash at bank£68,038£35,905£10,212£40,573£41,454£18,426£39,527
Debtors£36,980£0———£1,696£0
Liabilities
Provisions£31,718£0—————
Net current assets£104,093£12,846−£10,349£15,174£14,920£5,819−£825,559
Assets less current liabilities£1,424,093£1,328,025£1,304,830£1,329,573£1,324,920£1,315,819£484,441
People & pay
Average employees0022222
Source evidenceView 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

4 outstanding charges
Fixed · created 2022-11-10
—
Outstanding
Fixed · created 2018-07-27
—
Outstanding
Unknown · created 2018-07-27
—
Outstanding
Unknown · created 2018-07-27
—
Outstanding