Cauldwell Property Services Ltd
Real estate agencies · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£504,977
Cash
£1,449,028
Turnover
—
Profit / loss
—
Current assets
£1,482,499
Creditors < 1 year
—
Equity
£504,977
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £504,977 | £849,125 | £982,025 | £1,110,304 | £1,076,137 | £947,382 | £678,750 | — | — | £467,198 | £326,347 | £232,093 | £110,750 | £33,106 | £17,737 | £3,060 | £7,141 | £8,548 | £4,786 | £9,450 |
| Equity | £504,977 | £849,125 | £982,025 | £1,110,304 | £1,076,137 | £947,382 | £678,750 | £520,829 | £438,447 | £467,198 | £326,347 | £232,093 | £110,750 | £33,106 | £17,737 | £3,060 | £7,141 | £8,548 | £4,786 | £9,450 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £14,844 | £14,819 | £14,999 | £14,765 | £16,037 | £24,096 | £31,276 | £47,827 |
| Property, plant & equipment | £10,717 | £16,062 | £21,408 | £26,754 | £350 | £1,469 | £2,500 | £4,905 | £7,267 | £7,146 | £11,762 | £9,619 | £14,844 | £14,819 | £14,999 | £14,765 | £16,037 | £24,096 | £31,276 | £47,827 |
| Current assets | £1,482,499 | £1,809,638 | £1,727,330 | £1,935,410 | £2,116,123 | £1,965,492 | £1,234,477 | £1,017,104 | £982,460 | £1,006,742 | £827,946 | £603,786 | £407,462 | £282,924 | £233,894 | £339,282 | £531,683 | £506,937 | £416,616 | £279,746 |
| Cash at bank | £1,449,028 | £1,380,498 | £1,335,662 | £1,539,997 | £1,645,616 | £1,530,000 | £803,687 | £629,050 | £718,968 | £607,884 | £564,664 | £517,767 | £349,371 | £245,694 | £181,260 | £204,952 | £445,390 | £386,683 | £276,923 | £256,815 |
| Debtors | £33,471 | £429,140 | £391,668 | £395,413 | £470,507 | £435,492 | £430,790 | £388,054 | £263,492 | £398,858 | £263,282 | £86,019 | £58,091 | £37,230 | £52,634 | £134,330 | £86,293 | £120,254 | £139,693 | £22,931 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £471,694 | £381,312 | £311,556 | £264,637 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £41,667 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,505 |
| Net current assets | £558,569 | £967,272 | £1,141,766 | £1,348,408 | £1,419,246 | £1,295,913 | £676,250 | £515,924 | £431,180 | £468,385 | £356,252 | £222,474 | £95,906 | £18,287 | £2,738 | −£11,705 | −£7,505 | −£11,450 | −£19,817 | −£26,872 |
| Assets less current liabilities | £569,286 | £983,334 | £1,163,174 | £1,375,162 | £1,419,596 | £1,297,382 | £678,750 | £520,829 | £438,447 | £475,531 | £368,014 | £232,093 | £110,750 | £33,106 | £17,737 | £3,060 | £8,532 | £12,646 | £11,459 | £20,955 |
| People | ||||||||||||||||||||
| Average employees | 0 | 35 | 35 | 33 | 33 | 32 | 35 | 35 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesUnknown · created 2004-09-13
All monies
OutstandingAll Assets · created 2004-05-24
£12,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2004-05-24
£42,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2004-05-24
£55,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2004-06-17
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2020-06-01 · satisfied 2026-01-15
—
SatisfiedAll Assets · created 2015-11-27 · satisfied 2026-01-28
—
Satisfied