Caunton Investments Limited

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

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£11,394,350

Cash

£1,013,275

Turnover

—

Profit / loss

—

Current assets

£1,976,130

Creditors < 1 year

£101,401

Equity

£11,394,350

Average employees

GBP · company

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

5 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown
Balance sheet
Net assets	£11,394,350	£18,131,962	£13,875,310	£12,351,460	—
Equity	£11,394,350	£18,131,962	£13,875,310	£12,351,460	£11,654,592
Assets
Fixed assets	£9,519,621	£7,546,164	£7,077,164	£6,877,164	£6,612,164
Property, plant & equipment	—	—	£7,073,163	£6,873,163	£6,608,163
Current assets	£1,976,130	£15,500,095	£11,175,171	£8,496,440	£7,530,562
Cash at bank	£1,013,275	£2,996,773	£7,159,465	£5,658,832	£6,268,475
Debtors	£962,855	£12,503,322	£4,015,706	£2,837,608	£1,262,087
Liabilities
Creditors within one year	£101,401	£4,914,297	£4,313,229	£3,022,144	£2,488,134
Provisions	—	—	£63,796	£0	—
Net current assets	£1,874,729	£10,585,798	£6,861,942	£5,474,296	£5,042,428
Assets less current liabilities	£11,394,350	£18,131,962	£13,939,106	£12,351,460	£11,654,592
People
Average employees	3	3	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing