Caav Properties Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£633,844
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£115,501
Creditors < 1 year
—
Equity
£633,844
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3110 months | 2020-05-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £633,844 | £662,538 | £316,582 | £178,853 | £11,321 | — |
| Equity | £633,844 | £662,538 | £316,582 | £178,853 | £11,321 | — |
| Assets | ||||||
| Fixed assets | £3,480,050 | £4,530,050 | £4,282,550 | £4,282,550 | £4,282,550 | — |
| Current assets | £115,501 | £100 | — | — | — | — |
| Cash at bank | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £115,401 | £0 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £2,414,286 | £2,552,513 | £2,720,398 | — |
| Creditors after one year | — | — | £1,551,782 | £1,551,284 | £1,550,931 | — |
| Provisions | £1,229,691 | £1,235,875 | £0 | — | — | — |
| Net current assets | −£435,509 | −£1,079,619 | −£2,414,186 | −£2,552,413 | −£2,720,298 | — |
| Assets less current liabilities | £3,044,541 | £3,450,431 | £1,868,364 | £1,730,137 | £1,562,252 | — |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| 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.