Cavenue Property Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
—
Cash
£271,341
Turnover
—
Profit / loss
—
Current assets
£997,662
Creditors < 1 year
£1,875,202
Equity
—
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 | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | — | £4,456,154 |
| Equity | — | — | — | — | — | £4,456,154 |
| Assets | ||||||
| Fixed assets | £18,997,448 | £18,385,350 | £22,027,134 | £23,700,001 | £23,200,001 | £24,200,001 |
| Property, plant & equipment | £47,448 | £20,350 | £27,134 | £0 | — | — |
| Current assets | £997,662 | £946,144 | £855,633 | £768,048 | £865,198 | £975,254 |
| Cash at bank | £271,341 | £79,382 | £25,320 | £207,837 | £5,900 | £25,893 |
| Debtors | £1,061,108 | £989,232 | £830,313 | £740,445 | £859,298 | £949,361 |
| Liabilities | ||||||
| Creditors within one year | £1,875,202 | £1,523,774 | £1,097,564 | £842,900 | £1,132,385 | £1,287,665 |
| Creditors after one year | — | — | — | — | — | £19,231,046 |
| Provisions | — | — | — | — | — | £200,390 |
| Net current assets | −£877,540 | −£577,630 | −£241,931 | −£74,852 | −£267,187 | −£312,411 |
| Assets less current liabilities | — | — | — | — | — | £23,887,590 |
| People & pay | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2019-08-13
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OutstandingFixed · created 2019-01-22
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OutstandingAll Assets · created 2019-01-22
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Outstanding