Caxton House Developments Limited

Buying and selling of own real estate · Tonbridge

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets

£1,092,219

Cash

—

Turnover

—

Profit / loss

—

Current assets

£2,682,692

Creditors < 1 year

£3,749,911

Equity

£1,092,219

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-30Company	2024-03-30Company	2023-01-31Company	2022-01-31	2021-01-31	2020-01-31	2019-01-31
Balance sheet
Net assets	£1,092,219	£1,201,552	£1,212,398	−£1,082,475	−£177,215	−£53,609	—
Equity	£1,092,219	£1,201,552	£1,212,398	−£1,082,475	−£177,215	−£53,609	−£15,476
Assets
Current assets	£2,682,692	£2,682,290	£2,647,458	£3,870,653	£5,400,004	£3,542,046	£2,099,821
Cash at bank	—	—	—	£10,612	£178,325	£105,011	£10,123
Debtors	—	—	—	£7,511	£82,408	£202,534	£74,541
Stock	—	—	—	£3,852,530	£5,139,271	£3,234,501	£2,015,157
Liabilities
Creditors within one year	£3,749,911	£3,858,842	£3,834,856	—	—	—	—
Creditors after one year	£25,000	£25,000	£25,000	—	—	—	—
Net current assets	−£1,067,219	−£1,176,552	−£1,187,398	−£1,049,142	−£133,527	−£53,609	−£15,476
Assets less current liabilities	£1,067,219	£1,176,552	£1,187,398	−£1,049,142	−£133,527	−£53,609	−£15,476
People & pay
Average employees	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing