Cawdor Estates Ltd
Other letting and operating of own or leased real estate · Llandeilo
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,635,002
Cash
£493,494
Turnover
—
Profit / loss
—
Current assets
£2,292,626
Creditors < 1 year
£11,690,712
Equity
£2,635,002
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-307 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,635,002 | £2,424,571 | £2,211,183 | £1,984,519 | £1,618,451 | £1,192,185 | £873,889 | — | — | — |
| Equity | £2,635,002 | £2,424,571 | £2,211,183 | £1,984,519 | £1,618,451 | £1,192,185 | £873,889 | £613,565 | £282,544 | £18,175 |
| Assets | ||||||||||
| Fixed assets | £12,048,113 | £11,789,962 | £10,628,410 | £7,577,298 | £7,598,662 | £7,513,674 | £6,752,608 | £6,318,186 | — | — |
| Property, plant & equipment | £315,898 | £66,610 | £82,867 | £70,374 | £91,738 | £14,250 | £18,050 | £0 | — | — |
| Current assets | £2,292,626 | £2,477,638 | £1,558,004 | £1,717,308 | £1,152,827 | £871,546 | £408,357 | £623,727 | £756,210 | £473,742 |
| Cash at bank | £493,494 | £496,760 | £243,913 | £653,239 | £308,988 | £114,027 | £45,307 | £262,629 | £397,575 | £112,349 |
| Debtors | £1,444,946 | £1,626,692 | £959,905 | £709,883 | £489,653 | £403,333 | £8,864 | £6,912 | £4,449 | £7,207 |
| Stock | — | — | — | £354,186 | £354,186 | £354,186 | £354,186 | £354,186 | £354,186 | £354,186 |
| Liabilities | ||||||||||
| Creditors within one year | £11,690,712 | £11,826,376 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £20,718 | £17,594 | £4,325 | £2,708 | £0 | — | — | — |
| Net current assets | −£9,398,086 | −£9,348,738 | −£8,383,586 | −£5,558,175 | −£5,954,790 | −£6,318,781 | −£5,878,719 | −£5,704,621 | −£6,035,642 | −£1,501,827 |
| Assets less current liabilities | £2,650,027 | £2,441,224 | £2,244,824 | £2,019,123 | £1,643,872 | £1,194,893 | £873,889 | £613,565 | £282,544 | £18,175 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.