Cantay Estates Limited

Private Limited Company · Oxford

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£16,488,378

Cash

£428,213

Turnover

—

Profit / loss

—

Current assets

£20,676,417

Creditors < 1 year

—

Equity

£16,488,378

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	£16,488,378	£16,441,649	£20,364,697	—	—	—	—
Equity	£16,488,378	£16,441,649	£20,364,697	£20,511,869	£19,019,258	£16,473,634	£15,188,147
Assets
Fixed assets	£7,143,923	£2,113,472	£2,116,770	£2,119,088	£2,116,203	£974,577	£969,026
Property, plant & equipment	£1,504	£3,433	£6,731	£9,049	£6,164	£6,957	£1,406
Current assets	£20,676,417	£24,957,749	£23,669,217	£21,781,210	£22,073,960	£22,883,980	£16,973,586
Cash at bank	£428,213	£417,407	£118,428	£150,680	£55,955	£153,608	£214,086
Debtors	£10,655,651	£13,002,372	£10,541,631	£9,518,697	£10,172,845	£2,706,449	£4,670,832
Stock	£9,592,553	£11,537,970	£13,009,158	£12,111,833	£11,845,160	£20,023,923	£12,088,668
Liabilities
Net current assets	£9,344,455	£14,328,177	£18,247,927	£18,392,781	£16,903,055	£15,499,057	£14,219,121
Assets less current liabilities	£16,488,378	£16,441,649	£20,364,697	£20,511,869	£19,019,258	£16,473,634	£15,188,147
People & pay
Average employees	5	5	4	1	1	1	1
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