Caunce Holdings Limited
Management of real estate on a fee or contract basis · Preston
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,342,273
Cash
£544,050
Turnover
—
Profit / loss
—
Current assets
£746,864
Creditors < 1 year
—
Equity
£1,342,273
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,342,273 | £1,626,039 | £1,580,911 | £1,662,061 | £1,755,405 | £1,765,580 | £1,786,166 | £1,773,208 | £1,797,200 | £1,814,143 | £1,805,707 | £1,705,095 | £1,639,927 | £1,730,836 | £1,800,679 | £1,797,665 |
| Equity | £1,342,273 | £1,626,039 | £1,580,911 | £1,662,061 | £1,755,405 | £1,765,580 | £1,786,166 | £1,773,208 | £1,797,200 | £1,814,143 | £1,805,707 | £1,705,095 | £1,639,927 | £1,730,836 | £1,800,679 | £1,797,665 |
| Assets | ||||||||||||||||
| Fixed assets | £640,210 | £631,587 | £1,441,411 | £1,430,844 | £1,426,655 | £1,417,085 | £1,225,588 | — | — | — | — | — | — | — | £1,872,106 | £1,872,743 |
| Property, plant & equipment | £497,484 | £496,401 | £1,227,989 | £1,228,854 | £1,226,475 | £1,226,765 | £1,225,588 | £1,225,722 | £1,225,879 | £1,226,063 | £1,226,280 | £1,226,727 | £1,871,105 | £1,871,565 | £1,872,106 | £1,872,743 |
| Current assets | £746,864 | £1,066,511 | £217,755 | £290,754 | £366,461 | £390,962 | £596,380 | £591,479 | £584,664 | £597,053 | £678,246 | £652,470 | £4,372 | £116,373 | £33,106 | £29,856 |
| Cash at bank | £544,050 | £845,991 | £53,682 | £93,706 | £142,276 | £108,761 | £485,006 | £519,396 | £69,084 | £340,113 | £421,185 | £529,137 | £3,477 | £113,773 | £33,106 | £29,856 |
| Debtors | £202,814 | £220,520 | £164,073 | £197,048 | £224,185 | £282,201 | £111,374 | £72,083 | £515,580 | £256,940 | £257,061 | £123,333 | £895 | £2,600 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £98,684 | £173,250 | £189,686 | £206,552 | — | — |
| Provisions | £3,851 | £3,295 | £599 | £764 | £312 | £367 | £143 | £89 | £100 | £100 | £135 | £852 | £45,864 | £50,550 | £40,251 | £41,740 |
| Net current assets | £705,914 | £1,002,047 | £148,699 | £244,881 | £346,262 | £370,362 | £560,721 | £547,575 | £571,421 | £588,180 | £579,562 | £479,220 | −£185,314 | −£90,179 | −£31,176 | −£33,338 |
| Assets less current liabilities | £1,346,124 | £1,633,634 | £1,590,110 | £1,675,725 | £1,772,917 | £1,787,447 | £1,786,309 | £1,773,297 | £1,797,300 | £1,814,243 | £1,805,842 | £1,705,947 | £1,685,791 | £1,781,386 | £1,840,930 | £1,839,405 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 1996-01-31
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OutstandingUnknown · created 1995-06-10
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OutstandingUnknown · created 1995-06-10
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OutstandingUnknown · created 1993-07-12
£64083.78 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
OutstandingUnknown · created 1991-09-25
£50,516.60 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TER MS OF THE CHARGE
OutstandingFloating · created 1989-11-09
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OutstandingUnknown · created 1989-03-20
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OutstandingFloating · created 1985-04-12
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OutstandingAll Assets · created 1984-03-30
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OutstandingFloating · created 1982-12-08
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OutstandingFloating · created 1979-06-25
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OutstandingShow 2 satisfied / released
Floating · created 1996-10-29 · satisfied 2011-04-07
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SatisfiedEdward Bernard Crompton, Henry William Caunce, Michael James Caunce, W.f (Trustees) Limitedas The Trustees Of The Caunce Bros. Pension Fund
Unknown · created 1994-01-19 · satisfied 1995-01-25
£600,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEES
Satisfied