Caxton Street North Ltd

Private Limited Company · Rayleigh

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

−£245,892

Cash

£1

Turnover

—

Profit / loss

—

Current assets

£907,676

Creditors < 1 year

—

Equity

−£245,892

Average employees

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	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown
Balance sheet
Net assets	−£245,892	−£245,892	−£245,892	−£239,729	−£229,235	−£196,797	−£90,292	−£75,718	£392	−£45,169	−£29,671
Equity	−£245,892	−£245,892	−£245,892	−£239,729	−£229,235	−£196,797	−£90,292	−£75,718	£392	−£45,169	−£29,671
Assets
Current assets	£907,676	£907,676	£907,676	£907,737	£2,332,545	£2,328,586	£912,901	£911,805	£953,697	£2,068,937	£1,081,105
Cash at bank	£1	£1	£1	£63	£295,077	£1,420,498	£202	£96	£34,015	£10	£1,469
Debtors	£11,527	£11,527	£11,527	£11,527	£1,141,321	£11,941	£16,552	£15,562	£23,535	£23,729	£31,010
Stock	£896,148	£896,148	£896,148	£896,147	£896,147	£896,147	£896,147	£896,147	£896,147	£2,045,198	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£509,685
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£601,091
Net current assets	£725,920	£725,920	£725,920	£727,283	£2,157,565	£2,175,782	£861,827	£877,070	£578,673	£555,922	£571,420
Assets less current liabilities	£797,422	£797,422	£797,422	£798,785	£2,229,067	£2,247,284	£933,329	£942,072	£643,675	£555,922	£571,420
People
Average employees	0	0	5	5	5	5	5	5	5	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing