Newcav Trading Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-03-31 · GBP
Net assets
—
Cash
£1,008,957
Turnover
—
Profit / loss
—
Current assets
£1,078,810
Creditors < 1 year
£248,691
Equity
£831,119
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 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Equity | £831,119 | £32,458 | −£15,774 |
| Assets | |||
| Current assets | £1,078,810 | £1,786,104 | £1,592,332 |
| Cash at bank | £1,008,957 | £55,105 | £8,198 |
| Debtors | £53,013 | £1,204,664 | £685,822 |
| Liabilities | |||
| Creditors within one year | £248,691 | £1,754,646 | £1,609,106 |
| Net current assets | £830,119 | £31,458 | −£16,774 |
| Assets less current liabilities | £831,119 | £32,458 | −£15,774 |
| Source evidence | 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.