Cavis Limited
Advertising agencies · Manchester
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£439,520
Cash
£162,422
Turnover
—
Profit / loss
—
Current assets
£1,725,367
Creditors < 1 year
£1,511,349
Equity
−£439,520
Average employees
5
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company |
|---|---|
| Balance sheet | |
| Net assets | −£439,520 |
| Equity | −£439,520 |
| Assets | |
| Fixed assets | £17,391 |
| Property, plant & equipment | £17,390 |
| Current assets | £1,725,367 |
| Cash at bank | £162,422 |
| Liabilities | |
| Creditors within one year | £1,511,349 |
| Creditors after one year | £670,929 |
| Net current assets | £214,018 |
| Assets less current liabilities | £231,409 |
| People | |
| Average employees | 5 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-01
—
Outstanding