Caxton Property Developments Limited

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

−£536,686

Cash

£9,370

Turnover

—

Profit / loss

−£144,149

Current assets

£1,856,768

Creditors < 1 year

—

Equity

−£536,686

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

10 periods

Reported figures	2024-12-31GBP · unknown	2023-11-30GBP · unknown	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-12-31GBP · unknown
Balance sheet
Net assets	−£536,686	−£392,537	£3,962	£250,817	£312,923	£673,374	£399,632	—	—	£136,215
Equity	−£536,686	−£392,537	£3,962	£250,817	£312,923	£673,374	£399,632	£529,060	£140,311	£136,215
Assets
Fixed assets	£675,275	£694,153	£712,018	£724,118	£874,800	£2,467,601	£1,560,000	—	—	£606,860
Property, plant & equipment	£675,275	£58,539	£76,404	£88,504	£20,349	£16,601	—	£1,810,000	£773,687	£67,070
Current assets	£1,856,768	£3,712,512	£5,130,022	£3,185,542	£1,432,452	£1,273,533	£940,513	£405,466	£97,595	£78,896
Cash at bank	£9,370	£6,964	£15,487	£14,024	£20,862	£84,400	£5,908	£18,774	£91,125	£77,341
Debtors	£567,398	£536,829	£960,084	£414,778	£627,852	£138,550	£47,757	£8,002	£6,470	£1,555
Stock	—	—	£4,154,451	£2,756,740	£783,738	£1,050,583	£886,848	—	—	—
Liabilities
Creditors within one year	—	—	£5,464,891	£3,251,483	£1,529,359	—	—	£789,290	£420,992	£275,885
Creditors after one year	—	—	£304,087	£331,560	£409,970	—	—	£897,116	£309,979	£273,656
Provisions	£84,040	£87,070	£69,100	£75,800	£55,000	£124,000	£82,000	—	—	—
Net current assets	−£1,127,921	−£999,620	−£334,869	−£65,941	−£96,907	£77,237	£274,757	−£383,824	−£323,397	−£196,989
Assets less current liabilities	−£452,646	−£305,467	£377,149	£658,177	£777,893	£2,544,838	£1,834,757	£1,426,176	£450,290	£409,871
Profit & loss
Profit / loss	−£144,149	−£396,499	−£246,855	−£62,106	—	—	—	—	—	—
People
Average employees	1	2	3	2	0	—	—	—	—	—
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