Cave Developments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-06-30 · GBP
Net assets
£34,146
Cash
£16,014
Turnover
—
Profit / loss
—
Current assets
£741,291
Creditors < 1 year
—
Equity
£34,146
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £34,146 | £53,735 | £105,579 | £185,724 | £962,991 | £952,264 | £981,082 |
| Equity | £34,146 | £53,735 | £105,579 | £185,724 | £962,991 | £952,264 | £981,082 |
| Assets | |||||||
| Fixed assets | — | — | — | £468,607 | £468,810 | £1,080 | £1,440 |
| Property, plant & equipment | — | £342 | £468,455 | £468,607 | £468,810 | £1,080 | £1,440 |
| Current assets | £741,291 | £3,030,548 | £3,182,480 | £909,401 | £1,930,384 | £2,550,323 | £1,014,914 |
| Cash at bank | £16,014 | £2,302 | — | £53 | £0 | £2,421 | £0 |
| Debtors | — | — | — | £563,902 | £458,199 | £994,083 | £1,014,914 |
| Stock | — | — | £96,000 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £310,020 | £226,610 | £322,805 | £35,272 |
| Creditors after one year | — | — | — | £267,339 | £304,200 | £0 | — |
| Net current assets | £34,146 | £919,344 | −£102,892 | £600,006 | £1,703,774 | £2,227,518 | £979,642 |
| Assets less current liabilities | £34,146 | £919,686 | £365,563 | £1,068,613 | £2,172,584 | £2,228,598 | £981,082 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.