Cavanagh Properties Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£72,410
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£72,410
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£72,410 | −£72,124 | −£63,024 | −£67,750 | −£70,448 | £53,916 | −£65,447 | −£56,776 | −£76,247 | −£77,166 | −£45,669 | −£33,016 | −£33,312 | £100 | £1 |
| Equity | −£72,410 | −£72,124 | −£63,024 | −£67,750 | −£70,448 | £53,916 | −£65,447 | −£56,776 | −£76,247 | −£77,166 | −£45,669 | −£33,016 | −£33,312 | £100 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £692,223 | £692,223 | £692,223 | £692,223 | £692,223 | £692,233 | £692,233 | £692,233 | £692,233 | £692,233 | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | — | — | — | — | £18,219 | £18,219 | £6,870 | £13,007 | £102,518 | £1,470 | £11,698 | £64,195 | £12,017 | £100 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £10,228 | £62,725 | £10,547 | £100 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,470 | £1,470 | £1,470 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £223,602 | — | — | — | — | £172,866 | £207,993 | £184,807 | £0 | — |
| Creditors after one year | — | — | — | — | — | £540,766 | — | — | — | — | £184,501 | £189,218 | £122,458 | £0 | — |
| Net current assets | −£438,699 | −£439,520 | −£450,247 | −£455,311 | −£222,266 | −£205,383 | −£241,954 | −£225,172 | −£236,090 | −£333,742 | −£161,168 | −£143,798 | −£172,790 | £100 | — |
| Assets less current liabilities | £253,524 | £252,703 | £241,976 | £236,912 | £469,957 | £486,850 | £450,279 | £467,061 | £456,143 | £358,491 | £138,832 | £156,202 | £89,146 | £100 | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesUnknown · created 2019-03-21
—
OutstandingUnknown · created 2017-08-11
—
OutstandingAll Assets · created 2017-01-24
—
OutstandingFloating · created 2016-03-01
—
OutstandingShow 3 satisfied / released
Property · created 2014-08-11 · satisfied 2017-08-12
—
SatisfiedFixed · created 2013-02-15 · satisfied 2017-08-12
All monies
SatisfiedAll Assets · created 2013-01-29 · satisfied 2016-02-23
All monies
Satisfied