Caversham Gate Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£75,383
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,753,198
Creditors < 1 year
£5,828,581
Equity
−£75,383
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£75,383 | −£61,512 | −£49,208 | −£38,247 | −£28,534 | −£19,767 | £100 |
| Equity | −£75,383 | −£61,512 | −£49,208 | −£38,247 | −£28,534 | −£19,767 | £100 |
| Assets | |||||||
| Current assets | £5,753,198 | £5,492,672 | £5,261,809 | £5,084,213 | £4,905,134 | £6,977,657 | — |
| Debtors | £1,753,098 | £1,492,572 | £1,261,709 | £1,084,113 | £905,034 | £2,977,557 | — |
| Stock | £4,000,100 | £4,000,100 | £4,000,100 | £4,000,100 | £4,000,100 | £4,000,100 | — |
| Liabilities | |||||||
| Creditors within one year | £5,828,581 | £5,554,184 | £5,311,017 | £5,122,460 | £4,933,668 | £6,997,424 | — |
| Net current assets | −£75,383 | −£61,512 | −£49,208 | −£38,247 | −£28,534 | −£19,767 | — |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2026-08-03
—
OutstandingFixed · created 2022-12-16
—
OutstandingAll Assets · created 2022-12-16
—
OutstandingShow 2 satisfied / released
Floating · created 2016-08-04 · satisfied 2022-08-19
—
SatisfiedAll Assets · created 2016-08-04 · satisfied 2022-08-19
—
Satisfied