Skip to contentClarengateINTELLIGENCE
Companies/02804046

Eiddo Cawdor Properties Ltd

Other letting and operating of own or leased real estate · Newcastle Emlyn

ActiveUnited KingdomIncorporated 1993Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£452,111
Cash
£140,535
Turnover
—
Profit / loss
—
Current assets
£155,413
Creditors < 1 year
£2,532,094
Equity
£452,111
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
Balance sheet
Net assets£452,111£599,596£667,092£813,288£911,150£1,088,801£1,211,882£1,297,587£1,353,990£1,390,862£1,321,070£1,235,115£1,031,469£993,762£983,565£935,319£849,111£846,204£878,236£814,993
Equity£452,111£599,596£667,092£813,288£911,150£1,088,801£1,211,882£1,297,587£1,353,990£1,390,862£1,321,070£1,235,115£1,031,469£993,762£983,565£935,319£849,111£846,204£878,236£814,993
Assets
Fixed assets£3,083,045£3,195,661£3,312,346£3,426,752£3,570,999£3,123,101£3,511,849£3,726,627£3,310,917£3,238,480£3,211,991£3,082,601£2,545,077£2,531,758£2,513,123£1,791,130£1,832,935£1,865,633£1,909,331£1,854,532
Property, plant & equipment£2,989,145£3,101,761£3,218,446£3,332,852£3,477,099£3,029,201£3,417,949————£2,988,701£2,451,177£2,437,858£2,419,223£1,697,230£1,739,035£1,771,733£1,815,431£1,854,532
Current assets£155,413£65,525£602,617£734,132£712,971£987,852£548,930£471,124£141,937£117,523£67,454£107,238£25,840£80,436£47,465£40,686£16,675£16,000£16,923£121,467
Cash at bank£140,535£59,382£45,182£58,283£39,682£271,236£55,925—————£8,940£12,098£0—————
Debtors£14,878£6,143£557,435£675,849£673,289£716,616£493,005————£60,651£16,900£68,338£47,465£40,686£16,675£16,000£16,923£121,467
Liabilities
Creditors within one year£2,532,094£2,514,923£3,091,204£2,968,814£3,044,516£2,631,296£2,848,897£2,900,164£1,691,487£1,445,353£1,340,137£1,217,541£1,107,564£1,103,759£980,857£207,018£204,579———
Creditors after one year——£156,667£378,782£328,304£390,856£0—£407,377£519,788£618,238£737,183£431,884£514,673£596,166£689,479£795,920———
Provisions£117,586£0——————————————————
Net current assets−£2,376,681−£2,449,398−£2,488,587−£2,234,682−£2,331,545−£1,643,444−£2,299,967−£2,429,040−£1,549,550−£1,327,830−£1,272,683−£1,110,303−£1,081,724−£1,023,323−£933,392−£166,332−£187,904−£161,594−£153,706−£781,385
Assets less current liabilities£706,364£746,263£823,759£1,192,070£1,239,454£1,479,657£1,211,882£1,297,587£1,761,367£1,910,650£1,939,308£1,972,298£1,463,353£1,508,435£1,579,731£1,624,798£1,645,031£1,704,039£1,755,625£1,073,147
People & pay
Average employees0000000—————————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2017-08-15
—
Outstanding
Property · created 2014-09-03
—
Outstanding
Property · created 2013-09-03
—
Outstanding
All Assets · created 2013-09-03
—
Outstanding
Shares · created 2009-02-02
All monies
Outstanding
Show 2 satisfied / released
Property · created 1995-12-12 · satisfied 2018-08-02
All monies
Satisfied
Floating · created 1994-10-14 · satisfied 2010-12-11
All monies
Satisfied