Cavenham Estates Limited
Buying and selling of own real estate · Colchester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£8,929,751
Cash
£2,144,802
Turnover
—
Profit / loss
—
Current assets
£4,088,042
Creditors < 1 year
£262,582
Equity
£8,929,751
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,929,751 | £9,164,821 | £9,054,268 | £9,322,221 | £14,182,826 |
| Equity | £8,929,751 | £9,164,821 | £9,054,268 | £9,322,221 | £14,182,826 |
| Assets | |||||
| Fixed assets | £6,941,934 | £8,830,619 | £8,191,307 | £8,185,764 | £16,737,998 |
| Property, plant & equipment | £201,924 | £115,609 | £131,297 | £125,754 | £122,988 |
| Current assets | £4,088,042 | £2,705,352 | £3,063,183 | £3,821,205 | £5,289,587 |
| Cash at bank | £2,144,802 | £699,713 | £770,743 | £1,417,173 | £2,407,543 |
| Debtors | £193,240 | £118,551 | £161,177 | £175,733 | £199,742 |
| Stock | — | — | — | — | £1,900,000 |
| Liabilities | |||||
| Creditors within one year | £262,582 | £406,101 | £1,707,518 | — | — |
| Creditors after one year | £1,302,284 | £1,393,727 | £79,960 | — | — |
| Provisions | — | — | £412,744 | £421,377 | £409,249 |
| Net current assets | £3,825,460 | £2,299,251 | £1,355,665 | £3,062,911 | £4,019,866 |
| Assets less current liabilities | £10,767,394 | £11,129,870 | £9,546,972 | £11,248,675 | £20,757,864 |
| People | |||||
| Average employees | 5 | 4 | 5 | 7 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2020-07-29
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OutstandingFixed · created 2020-07-09
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OutstandingFixed · created 2018-07-04
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OutstandingFixed · created 2017-09-28
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OutstandingFixed · created 2017-09-28
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OutstandingFixed · created 2017-04-10
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OutstandingFixed · created 2017-04-10
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OutstandingFixed · created 2017-04-10
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OutstandingFixed · created 2017-04-10
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OutstandingFixed · created 2017-04-10
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OutstandingAll Assets · created 2017-04-10
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OutstandingFixed · created 2017-04-10
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OutstandingShow 10 satisfied / released
Fixed · created 2017-04-10 · satisfied 2020-10-30
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SatisfiedAll Assets · created 2016-02-05 · satisfied 2016-07-27
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SatisfiedFloating · created 2016-02-05 · satisfied 2016-07-27
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SatisfiedFixed · created 2013-01-04 · satisfied 2016-07-27
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SatisfiedFloating · created 2010-06-07 · satisfied 2016-07-27
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SatisfiedFloating · created 2005-12-22 · satisfied 2016-07-27
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SatisfiedFloating · created 2005-05-26 · satisfied 2016-07-27
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SatisfiedFloating · created 2004-04-01 · satisfied 2016-07-27
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SatisfiedProperty · created 2002-03-28 · satisfied 2016-07-27
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SatisfiedAll Assets · created 2001-02-23 · satisfied 2016-07-27
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Satisfied