Caravancloud Limited
Private Limited Company · Tenby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,072
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,986
Creditors < 1 year
£3,626
Equity
£2,072
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,072 | £4,986 | £10,095 | £16,339 | £24,096 | £21,185 |
| Equity | £2,072 | £4,986 | £10,095 | £16,339 | £24,096 | £21,185 |
| Assets | ||||||
| Fixed assets | £170 | £340 | £510 | £322 | £645 | £967 |
| Current assets | £11,986 | £15,123 | £14,572 | £14,246 | £1,975 | £1,454 |
| Liabilities | ||||||
| Creditors within one year | £3,626 | £4,227 | £13,154 | £16,457 | £24,716 | £22,706 |
| Creditors after one year | £4,438 | £5,250 | £8,250 | £11,250 | £0 | — |
| Provisions | — | — | £1,373 | £0 | — | — |
| Net current assets | £8,360 | £10,896 | £1,418 | −£2,211 | −£22,741 | −£21,252 |
| Assets less current liabilities | £8,530 | £11,236 | £1,928 | £1,889 | £22,096 | £20,285 |
| People | ||||||
| Average employees | — | — | — | 2 | 2 | 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
1 outstanding chargesAll Assets · created 2022-05-17
—
Outstanding