Caverswall Enterprises Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£13,872,843

Cash

£426,450

Turnover

—

Profit / loss

—

Current assets

£7,433,727

Creditors < 1 year

—

Equity

£13,872,843

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£13,872,843	£14,100,797	—	—	£14,005,062	£13,928,138	£13,927,877
Equity	£13,872,843	£14,100,797	£13,750,267	£13,975,379	£14,005,062	£13,928,138	£13,927,877
Assets
Fixed assets	£7,182,170	£8,504,739	£9,192,682	£9,125,961	£9,081,474	£9,031,351	£8,945,537
Property, plant & equipment	£2,186,257	£2,178,826	£2,166,767	£2,100,046	£2,055,559	£2,005,436	£1,919,622
Current assets	£7,433,727	£7,079,401	£6,379,114	£7,325,385	£7,844,787	£7,855,099	£9,312,341
Cash at bank	£426,450	£121,766	£122,706	£130,808	£266,490	£407,941	£2,029,477
Debtors	£7,007,277	£6,957,635	£6,256,408	£7,194,577	£7,578,297	£7,447,158	£7,282,864
Liabilities
Provisions	—	—	—	—	£2,345,404	£2,345,404	£3,696,885
Net current assets	£6,690,673	£5,596,058	£4,557,585	£4,849,418	£7,268,992	£7,242,191	£8,679,225
Assets less current liabilities	£13,872,843	£14,100,797	£13,750,267	£13,975,379	£16,350,466	£16,273,542	£17,624,762
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

Fixed · created 2018-04-10 · satisfied 2023-06-06

—

Satisfied

All Assets · created 2018-04-04 · satisfied 2023-06-06

—

Satisfied