Cawley Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£6,361,006
Cash
£670,369
Turnover
—
Profit / loss
—
Current assets
£670,369
Creditors < 1 year
£120,390
Equity
£6,361,006
Average employees
0.01
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,361,006 | £6,024,203 | £3,234,800 | £2,937,612 | £2,412,917 | £2,126,266 | £1,828,868 | £1,531,838 | £1,269,922 | £1,019,175 | — | — |
| Equity | £6,361,006 | £6,024,203 | £3,234,800 | £2,937,612 | £2,412,917 | £2,126,266 | £1,828,868 | £1,531,838 | £1,269,922 | £1,019,175 | £763,752 | £525,131 |
| Assets | ||||||||||||
| Fixed assets | £6,882,644 | £6,883,111 | £3,584,144 | £3,583,180 | £3,867,182 | £3,867,742 | £3,471,026 | £3,471,800 | £2,653,222 | £2,652,945 | — | — |
| Property, plant & equipment | £2,644 | £3,111 | £3,660 | £2,696 | £3,172 | £3,732 | £4,391 | £5,165 | £6,077 | £5,800 | £2,653,836 | £2,332,943 |
| Current assets | £670,369 | £818,003 | £536,332 | £699,482 | — | — | — | — | — | — | — | — |
| Cash at bank | £670,369 | £469,827 | £536,332 | £585,008 | £161,223 | £82,254 | £192,404 | £124,266 | £195,864 | £164,891 | £135,075 | £102,576 |
| Debtors | £0 | £348,176 | £0 | £114,474 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £120,390 | £119,002 | £127,240 | £193,197 | £186,753 | £168,495 | — | — | — | — | £133,079 | £847,943 |
| Creditors after one year | £246,738 | £733,030 | £758,436 | £1,151,853 | £1,428,735 | £1,655,235 | — | — | — | — | £1,892,080 | £1,062,445 |
| Provisions | £824,879 | £824,879 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £549,979 | £699,001 | £409,092 | £506,285 | −£25,530 | −£86,241 | £22,244 | −£32,590 | £37,502 | £22,181 | £1,996 | −£745,367 |
| Assets less current liabilities | £7,432,623 | £7,582,112 | £3,993,236 | £4,089,465 | £3,841,652 | £3,781,501 | £3,493,270 | £3,439,210 | £2,690,724 | £2,675,126 | £2,655,832 | £1,587,576 |
| People | ||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
12 outstanding chargesUnknown · created 2020-07-03
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OutstandingFixed · created 2018-06-22
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OutstandingProperty · created 2011-11-04
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OutstandingProperty · created 2011-03-14
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OutstandingProperty · created 2011-01-07
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OutstandingUnknown · created 2009-12-21
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OutstandingProperty · created 2009-08-07
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OutstandingProperty · created 2009-06-26
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OutstandingUnknown · created 2008-09-19
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OutstandingFixed · created 2008-08-18
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OutstandingFixed · created 2007-09-13
£128,775 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-12-15
All monies
OutstandingShow 4 satisfied / released
Floating · created 2015-03-19 · satisfied 2021-12-10
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SatisfiedFloating · created 2013-08-30 · satisfied 2021-12-10
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SatisfiedFloating · created 2013-08-30 · satisfied 2021-12-10
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SatisfiedProperty · created 2006-08-25 · satisfied 2022-01-27
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Satisfied