Cavalier Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · company scope
Net assets
£206,769
Cash
—
Turnover
—
Profit / loss
—
Current assets
£814,142
Creditors < 1 year
£5,063
Equity
£206,769
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-28GBP · 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 | 2018-06-28GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £206,769 | £177,961 | £173,361 | £125,138 | £124,398 | £148,298 | £26,759 | £4,041 | £7,437 | −£17,773 | −£45,762 | −£44,842 | −£31,960 |
| Equity | £206,769 | £177,961 | £173,361 | £125,138 | £124,398 | £148,298 | £26,759 | £4,041 | £7,437 | −£17,773 | −£45,762 | −£44,842 | −£31,960 |
| Assets | |||||||||||||
| Current assets | £814,142 | £795,321 | £223,598 | £1,071,599 | £1,117,451 | £1,165,540 | £1,021,839 | £984,841 | £888,434 | £896,057 | £893,934 | £903,016 | £927,595 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £667,736 | £898,227 |
| Liabilities | |||||||||||||
| Creditors within one year | £5,063 | £11,092 | £10,159 | £0 | — | £27,648 | £2,738 | £0 | £2,506 | £3,784 | £1,900 | £1,861 | £1,765 |
| Creditors after one year | £599,370 | £603,328 | £37,138 | £944,201 | £990,793 | £987,334 | £990,082 | £986,622 | £893,365 | £910,046 | £937,796 | £945,997 | £957,790 |
| Net current assets | £809,079 | £784,229 | £213,439 | £1,071,599 | £1,117,451 | £1,137,892 | £1,019,101 | £984,841 | £885,928 | £892,273 | £892,034 | £901,155 | £925,830 |
| Assets less current liabilities | £809,079 | £784,229 | £213,439 | £1,071,599 | £1,117,451 | £1,137,892 | £1,019,101 | £984,841 | £885,928 | £892,273 | £892,034 | £901,155 | £925,830 |
| People | |||||||||||||
| Average employees | — | — | — | 1 | 1 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-09-09
—
OutstandingFixed · created 2013-09-09
—
Outstanding