CAYNHAM ESTATES LIMITEDActive

Company number 03176283Private limited companyIncorporated 1996

Key figures

£5,235,527-4.7%
Net assets 2024
-4.7%
Average annual change 2023–2024
02 m4 m6 m20232024

Like most small UK companies, CAYNHAM ESTATES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m20232024
Filed accounts2023–2024
20232024
Cash at bank and in hand88,26769,790
Total assets155,5096,699,738
Total liabilities143,464114,211
Net assets / total equity5,492,7515,235,527
Average number of employees00

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CAYNHAM ESTATES LIMITED

Company

CAYNHAM ESTATES LIMITED is a private limited company registered with Companies House under company number 03176283. It was incorporated on 21 Mar 1996. Its status is active. The registered office is in Horsforth (LS18). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files abridged accounts (unaudited). Net assets were £5,235,527, down 4.7% on the previous year. Cash at bank and in hand was £69,790. Total assets were £6,699,738 and total liabilities £114,211. The company had an average of 0 employees. Figures are available for 2 financial years (2023–2024).

Control and charges

3 persons with significant control are registered. 10 of 15 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 4 Apr 2027.