Cayton Construction Limited
Development of building projects · Beaconsfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£163,736
Cash
£337,636
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£163,736
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months | 2022-12-31 | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£163,736 | £135,921 | — | — | — | — | — |
| Equity | −£163,736 | £135,921 | £150,721 | £325,748 | £261,976 | £324,050 | £361,370 |
| Assets | |||||||
| Current assets | — | — | £528,989 | £479,332 | £288,495 | £754,785 | £447,512 |
| Cash at bank | £337,636 | £507,136 | £500,413 | £389,655 | £15,998 | £296,284 | £35,395 |
| Debtors | — | — | £28,576 | £89,677 | £272,497 | £458,501 | £412,117 |
| Liabilities | |||||||
| Creditors within one year | — | — | £378,268 | £153,584 | £26,519 | £430,735 | — |
| Net current assets | — | — | £150,721 | £325,748 | £261,976 | £324,050 | £361,370 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | — | £361,270 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 | — |
| Source evidence | 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 chargesNo charges available in our records.