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Companies/01059347

Caunce Holdings Limited

Management of real estate on a fee or contract basis · Preston

ActiveUnited KingdomIncorporated 1972Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
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 employees551111222———————
Source evidenceView 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 charges
Unknown · created 1996-01-31
All monies
Outstanding
Unknown · created 1995-06-10
All monies
Outstanding
Unknown · created 1995-06-10
All monies
Outstanding
Unknown · created 1993-07-12
£64083.78 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
Outstanding
Unknown · 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
Outstanding
Floating · created 1989-11-09
All monies
Outstanding
Unknown · created 1989-03-20
All monies
Outstanding
Floating · created 1985-04-12
All monies
Outstanding
All Assets · created 1984-03-30
All monies
Outstanding
Floating · created 1982-12-08
All monies
Outstanding
Floating · created 1979-06-25
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1996-10-29 · satisfied 2011-04-07
All monies
Satisfied
£600,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEES
Satisfied