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Companies/09024480

Cautley Properties Limited

Development of building projects · Croydon

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · 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.

11 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · 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 employees2222222
Source evidenceView 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 charges
All Assets · created 2022-02-01
Outstanding
Floating · created 2022-02-01
Outstanding
Outstanding
Show 2 satisfied / released
All Assets · created 2020-03-09 · satisfied 2021-05-07
Satisfied
Property · created 2020-03-09 · satisfied 2021-05-07
Satisfied