Cautley Properties Limited
Development of building projects · Croydon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£7,615
Cash
£3,850
Turnover
—
Profit / loss
—
Current assets
£5,380,935
Creditors < 1 year
—
Equity
−£7,615
Average employees
2
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£7,615 | −£5,099 | −£2,103 | £450 | −£3,697 | — | — | £17,612 | £18,483 | £19,992 | — |
| Equity | −£7,615 | −£5,099 | −£2,103 | £450 | −£3,697 | £15,896 | £16,751 | £17,612 | £18,483 | £19,992 | £21,718 |
| Assets | |||||||||||
| Current assets | £5,380,935 | £3,954,202 | £2,631,367 | £1,490,190 | £665,030 | £483,573 | £484,275 | £458,721 | £446,833 | £411,485 | £409,588 |
| Cash at bank | £3,850 | £1,284 | £4,538 | £160,560 | £2 | £1 | £6,002 | — | — | — | — |
| Debtors | £137,354 | £514,566 | £266,946 | £147,936 | £127,577 | £0 | £254 | — | — | — | £0 |
| Stock | £5,239,731 | £3,438,352 | £2,359,883 | £1,181,694 | £537,451 | £483,572 | £478,019 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £387,870 |
| Net current assets | £5,369,825 | £3,948,412 | £2,596,753 | £1,488,140 | £55,249 | £15,896 | £16,751 | £17,612 | £18,483 | £19,992 | £21,718 |
| Assets less current liabilities | £5,369,825 | £3,948,412 | £2,596,753 | £1,488,140 | £55,249 | £15,896 | £16,751 | £17,612 | £18,483 | £19,992 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-02-01
—
OutstandingFloating · created 2022-02-01
—
OutstandingAll Assets · created 2021-04-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-03-09 · satisfied 2021-05-07
—
SatisfiedProperty · created 2020-03-09 · satisfied 2021-05-07
—
Satisfied