Caraway Properties Limited

Private Limited Company · Oxford

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,843,697

Cash

£53,667

Turnover

—

Profit / loss

—

Current assets

£62,593

Creditors < 1 year

£40,721

Equity

£1,843,697

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-30Company	2022-09-30Company	2021-09-3012 months	2020-09-30	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months	2016-09-3012 months	2015-09-30	2014-09-30	2013-09-30
Balance sheet
Net assets	£1,843,697	£1,864,116	—	—	£1,730,620	£1,701,114	£1,706,642	£1,595,551	£1,682,226	—	£1,539,673	£1,380,988	£1,051,670
Equity	£1,843,697	£1,864,116	—	—	£1,730,620	£1,701,114	£1,706,642	£1,595,551	£1,682,226	—	£1,539,673	£1,380,988	£1,051,670
Assets
Fixed assets	£2,100,057	£2,125,824	—	—	£2,013,450	£2,003,715	£2,009,073	£1,879,539	£2,004,059	—	£1,865,432	£1,732,221	£1,426,635
Property, plant & equipment	£120,057	£125,824	—	—	£148,450	£158,765	£164,123	£154,539	£161,559	£177,368	£1,865,432	£1,732,221	£1,426,635
Current assets	£62,593	£81,919	—	—	£90,348	£86,125	£97,739	£109,937	£120,742	£139,711	£86,506	£65,759	£48,558
Cash at bank	£53,667	£68,718	—	—	£82,754	£77,634	£78,879	£93,316	£100,711	£116,382	£75,330	£54,491	£39,703
Debtors	£8,926	£13,201	—	—	£7,594	£8,491	£18,860	£16,621	£20,031	£23,329	£11,176	£11,268	£8,855
Liabilities
Creditors within one year	£40,721	£43,207	—	—	£48,008	£45,264	£51,104	£52,369	£66,182	£71,545	£72,046	£63,915	£59,064
Creditors after one year	£180,308	£198,696	—	—	£249,096	£271,198	£284,409	£297,291	£312,153	£327,724	£340,219	£353,077	£364,459
Provisions	£97,924	£101,724	—	—	£76,074	£72,264	£64,657	£44,265	£64,240	£77,959	—	—	—
Net current assets	£21,872	£38,712	—	—	£42,340	£40,861	£46,635	£57,568	£54,560	£68,166	£14,460	£1,844	−£10,506
Assets less current liabilities	£2,121,929	£2,164,536	—	—	£2,055,790	£2,044,576	£2,055,708	£1,937,107	£2,058,619	—	£1,879,892	£1,734,065	£1,416,129
People & pay
Average employees	3	3	—	—	3	—	3	1	1	1	—	—	—
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