Cawdorbythesea Ltd.
Hotels and similar accommodation · Wakefield
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£36,854
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,905
Creditors < 1 year
£397,782
Equity
£36,854
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £36,854 | £27,183 |
| Equity | £36,854 | £27,183 |
| Assets | ||
| Fixed assets | £643,207 | £663,235 |
| Current assets | £11,905 | £11,291 |
| Liabilities | ||
| Creditors within one year | £397,782 | £440,565 |
| Creditors after one year | £294,184 | £261,144 |
| Provisions | £0 | £0 |
| Net current assets | −£385,877 | −£429,274 |
| Assets less current liabilities | £257,330 | £233,961 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-05-20
—
OutstandingShow 2 satisfied / released
Property · created 2023-02-22 · satisfied 2024-03-14
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SatisfiedAll Assets · created 2023-02-17 · satisfied 2024-05-03
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Satisfied