Cavern Walks Ltd

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£2,946,959

Cash

£115

Turnover

—

Profit / loss

—

Current assets

£149,366

Creditors < 1 year

£5,120,000

Equity

£2,946,959

Average employees

GBP · company

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

6 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30Unknown currency · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown
Balance sheet
Net assets	£2,946,959	£2,951,097	—	−£1,554	£18	−£154
Equity	£2,946,959	£2,951,097	—	−£1,554	£18	−£154
Assets
Property, plant & equipment	£13,301,993	£12,900,000	—	£0	—	—
Current assets	£149,366	£149,342	—	£161	£50,275	£46
Cash at bank	£115	£91	—	£161	£10,581	£46
Debtors	£149,251	£149,251	—	£0	£39,694	£0
Liabilities
Creditors within one year	£5,120,000	£4,463,445	—	—	—	—
Creditors after one year	£5,384,400	£5,634,800	—	—	—	—
Net current assets	−£4,970,634	−£4,314,103	—	−£1,554	£50,018	−£154
Assets less current liabilities	£8,331,359	£8,585,897	—	−£1,554	£50,018	−£154
People
Average employees	0	0	—	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing