Caynham Estates Limited

Other letting and operating of own or leased real estate · Horsforth

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£5,235,527

Cash

£69,790

Turnover

—

Profit / loss

—

Current assets

£137,032

Creditors < 1 year

£105,315

Equity

£5,235,527

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2018-12-31	2017-12-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£5,235,527	£5,492,751	£5,430,308	£6,488,108	£6,386,470	£1,691,738	£1,639,514	£1,583,338	£1,539,369	£1,444,943	£1,352,335	£1,251,806
Equity	£5,235,527	£5,492,751	£5,430,308	£6,488,108	£6,386,470	£1,691,738	£1,639,514	£1,583,338	£1,539,369	£1,444,943	£1,352,335	£1,251,806
Assets
Fixed assets	£6,562,706	£6,562,706	—	—	—	£1,822,957	£1,800,102	£1,800,242	£1,680,892	£1,681,789	£1,682,424	£1,682,932
Property, plant & equipment	£6,562,706	£6,562,706	£6,562,706	£6,525,345	£6,525,364	£1,822,957	£1,800,102	£1,800,242	£1,680,892	£1,681,789	£1,682,424	£1,682,932
Current assets	£137,032	£155,509	£95,549	£166,988	£131,028	£167,108	£166,648	£136,201	£267,267	£244,456	£180,752	£104,932
Cash at bank	£69,790	£88,267	£28,306	£100,281	£50,410	£86,805	£86,345	£64,362	£167,450	£159,788	£102,138	£16,393
Debtors	£67,242	£67,242	£67,243	£66,707	£80,618	£80,303	£80,303	£71,839	£99,817	£84,668	£78,614	£88,539
Liabilities
Creditors within one year	£105,315	£91,733	£83,125	—	—	£90,012	£88,879	£86,151	£106,090	—	—	—
Creditors after one year	£8,896	£51,731	£62,822	—	—	£208,315	£238,357	£266,954	£302,700	—	—	—
Provisions	£1,350,000	£1,082,000	£1,082,000	—	—	—	—	—	—	—	—	—
Net current assets	£31,717	£63,776	£12,424	£64,118	−£3,163	£77,096	£77,769	£50,050	£161,177	£92,083	£53,879	−£51,430
Assets less current liabilities	£6,594,423	£6,626,482	£6,575,130	£6,589,463	£6,522,201	£1,900,053	£1,877,871	£1,850,292	£1,842,069	£1,773,872	£1,736,303	£1,631,502
People
Average employees	0	0	—	—	—	—	—	—	—	—	—	—
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