Caxton Property Developments Limited

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£604,010

Cash

£1,595

Turnover

—

Profit / loss

−£67,324

Current assets

£1,186,461

Creditors < 1 year

£1,937,463

Equity

−£604,010

Average employees

0.01

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-11-30GBP · company	2022-11-30Unknown currency · company	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-12-31GBP · unknown
Balance sheet
Net assets	−£604,010	−£536,686	−£392,537	—	£250,817	£312,923	£673,374	£399,632	—	—	£136,215
Equity	−£604,010	−£536,686	−£392,537	—	£250,817	£312,923	£673,374	£399,632	£529,060	£140,311	£136,215
Assets
Fixed assets	£714,439	£675,275	£694,153	—	£724,118	£874,800	£2,467,601	£1,560,000	—	—	£606,860
Property, plant & equipment	£32,251	£39,661	£58,539	—	£88,504	£20,349	£16,601	—	£1,810,000	£773,687	£67,070
Current assets	£1,186,461	£1,856,768	£3,712,512	—	£3,185,542	£1,432,452	£1,273,533	£940,513	£405,466	£97,595	£78,896
Cash at bank	£1,595	£9,370	£6,964	—	£14,024	£20,862	£84,400	£5,908	£18,774	£91,125	£77,341
Debtors	—	—	£536,829	—	£414,778	£627,852	£138,550	£47,757	£8,002	£6,470	£1,555
Stock	—	—	—	—	£2,756,740	£783,738	£1,050,583	£886,848	—	—	—
Liabilities
Creditors within one year	£1,937,463	£2,984,689	—	—	£3,251,483	£1,529,359	—	—	£789,290	£420,992	£275,885
Creditors after one year	£466,650	£0	—	—	£331,560	£409,970	—	—	£897,116	£309,979	£273,656
Provisions	—	—	£87,070	—	£75,800	£55,000	£124,000	£82,000	—	—	—
Net current assets	−£751,002	−£1,127,921	−£999,620	—	−£65,941	−£96,907	£77,237	£274,757	−£383,824	−£323,397	−£196,989
Assets less current liabilities	−£36,563	−£452,646	−£305,467	—	£658,177	£777,893	£2,544,838	£1,834,757	£1,426,176	£450,290	£409,871
Profit & loss
Profit / loss	−£67,324	−£144,149	−£396,499	—	−£62,106	—	—	—	—	—	—
People
Average employees	0.01	0.01	2	—	2	0	—	—	—	—	—
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