Caxton Works Developments Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£811,378
Cash
£14,833
Turnover
—
Profit / loss
£65,826
Current assets
£1,196,843
Creditors < 1 year
£1,990,006
Equity
−£811,378
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£811,378 | −£877,204 | −£1,069,045 | — |
| Equity | −£811,378 | −£877,204 | −£1,069,045 | −£1,047,016 |
| Assets | ||||
| Current assets | £1,196,843 | £1,315,190 | — | — |
| Cash at bank | £14,833 | £141,277 | — | — |
| Debtors | £17,170 | £19,684 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,990,006 | £2,159,805 | — | — |
| Provisions | £18,215 | £32,589 | — | — |
| Net current assets | −£793,163 | −£844,615 | — | — |
| Profit & loss | ||||
| Profit before tax | £114,100 | £191,841 | — | — |
| Profit / loss | £65,826 | £191,841 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2014-10-15
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-01-30 · satisfied 2014-10-17
—
SatisfiedAll Assets · created 2013-12-23 · satisfied 2014-10-17
—
Satisfied