Caunce O'Hara & Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2019-04-30 · GBP · unknown scope
Net assets
£8,819,352
Cash
£12,118,440
Turnover
—
Profit / loss
—
Current assets
£14,228,463
Creditors < 1 year
£5,533,248
Equity
£8,819,352
Average employees
40
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £8,819,352 | £7,602,748 |
| Equity | £8,819,352 | £7,602,748 |
| Assets | ||
| Fixed assets | £125,232 | £187,427 |
| Property, plant & equipment | £25,232 | £55,975 |
| Current assets | £14,228,463 | £12,806,706 |
| Cash at bank | £12,118,440 | £10,713,403 |
| Liabilities | ||
| Creditors within one year | £5,533,248 | £5,388,995 |
| Provisions | −£1,095 | −£2,390 |
| Net current assets | £8,695,215 | £7,417,711 |
| Assets less current liabilities | £8,820,447 | £7,605,138 |
| People | ||
| Average employees | 40 | 40 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-11-17
All monies
Outstanding