Cawdor Construction Developments Ltd
Buying and selling of own real estate · Wareham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£8,536
Cash
£176,224
Turnover
—
Profit / loss
—
Current assets
£496,850
Creditors < 1 year
£487,416
Equity
£8,536
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,536 | £11,678 | £668,570 | £368,520 | £338,344 | £238,772 | £54,562 | −£7,095 |
| Equity | £8,536 | £11,678 | £668,570 | £368,520 | £338,344 | £238,772 | £54,562 | −£7,095 |
| Assets | ||||||||
| Fixed assets | £1,602 | £2,137 | £2,410 | £3,037 | £443 | £126 | £67 | £0 |
| Intangible assets | — | — | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £1,602 | £2,137 | £2,410 | £3,037 | £443 | — | — | — |
| Current assets | £496,850 | £379,313 | £1,333,645 | £1,150,177 | £1,635,821 | £422,866 | £231,200 | £113,875 |
| Cash at bank | £176,224 | £960 | £1,177,247 | £48,885 | £38,299 | — | — | — |
| Debtors | £320,626 | £327,283 | £62,892 | £91,733 | £35,254 | — | — | — |
| Stock | £0 | £51,070 | £93,506 | £1,009,559 | £1,562,268 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £487,416 | £357,272 | £644,985 | £752,194 | £1,255,420 | £182,020 | £174,305 | £120,070 |
| Creditors after one year | £2,500 | £12,500 | £22,500 | £32,500 | £42,500 | — | — | £0 |
| Provisions | — | — | £0 | £0 | £0 | — | — | £0 |
| Net current assets | £9,434 | £22,041 | £688,660 | £397,983 | £380,401 | £240,846 | £56,895 | −£6,195 |
| Assets less current liabilities | £11,036 | £24,178 | £691,070 | £401,020 | £380,844 | £240,972 | £56,962 | −£6,195 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Property · created 2020-12-03 · satisfied 2022-08-30
—
SatisfiedProperty · created 2020-02-25 · satisfied 2020-09-29
—
SatisfiedProperty · created 2019-08-21 · satisfied 2020-10-29
—
SatisfiedFloating · created 2019-06-28 · satisfied 2022-08-30
—
SatisfiedFloating · created 2018-08-31 · satisfied 2019-05-15
—
SatisfiedAll Assets · created 2018-07-27 · satisfied 2023-05-16
—
Satisfied