Cavprop1 Limited
Activities of other holding companies n.e.c. · Hungerford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£24,733
Cash
£52,464
Turnover
—
Profit / loss
—
Current assets
£133,469
Creditors < 1 year
£108,736
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £24,733 | £19,272 | £6,348 | £10,387 | — | — |
| Equity | — | — | — | — | £9,292 | £12,575 |
| Assets | ||||||
| Current assets | £133,469 | £101,904 | £184,759 | £141,835 | £100,742 | £47,348 |
| Cash at bank | £52,464 | £71,438 | £182,759 | £141,715 | £100,742 | £32,162 |
| Debtors | — | — | — | — | £0 | £15,186 |
| Liabilities | ||||||
| Creditors within one year | £108,736 | £82,632 | £178,411 | £131,448 | £91,450 | £34,773 |
| Net current assets | — | — | — | — | £9,292 | £12,575 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 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
0 outstanding chargesNo charges available in our records.