Cavershaw Limited
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£35,212
Cash
£13,031
Turnover
—
Profit / loss
—
Current assets
£38,393
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£35,212 | −£75,375 | −£82,677 | −£122,391 | −£112,358 | −£76,576 | −£89,671 | −£102,409 | −£102,799 | −£95,706 | −£63,792 | −£19,158 |
| Equity | — | — | — | −£122,391 | −£112,358 | −£76,576 | — | — | −£102,799 | −£95,706 | −£63,792 | −£19,158 |
| Assets | ||||||||||||
| Fixed assets | £2,341,053 | £2,089,187 | £1,827,676 | — | — | — | — | — | — | £739,577 | £458,447 | £476,831 |
| Property, plant & equipment | £2,341,053 | £2,089,187 | £1,827,676 | £1,489,877 | £1,504,232 | £1,517,352 | £779,049 | £801,641 | £808,217 | — | £458,447 | £476,831 |
| Current assets | £38,393 | £28,387 | £8,274 | £70,017 | £16,830 | £16,795 | £39,320 | £29,265 | £18,615 | £20,273 | £5,234 | £11,631 |
| Cash at bank | £13,031 | £15,722 | £8,025 | £61,064 | £15,273 | £16,795 | £38,972 | £28,917 | £12,444 | — | £1,559 | £9,668 |
| Debtors | £25,362 | £12,665 | £249 | £8,953 | £1,557 | £0 | £348 | £348 | £6,171 | — | £3,675 | £1,963 |
| Liabilities | ||||||||||||
| Creditors | £2,110,295 | £1,832,133 | £1,468,725 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £561,564 | £561,311 | £782,026 | £682,391 | £336,016 | £304,553 |
| Creditors after one year | — | — | — | — | — | — | £346,476 | £372,004 | £147,605 | £169,697 | £191,457 | £203,067 |
| Net current assets | −£2,071,902 | −£1,803,746 | −£1,460,451 | −£1,230,244 | −£1,042,209 | −£1,026,267 | −£522,244 | −£532,046 | −£763,411 | −£662,118 | −£330,782 | −£292,922 |
| Assets less current liabilities | £269,151 | £285,441 | £367,225 | £259,633 | £462,023 | £491,085 | £256,805 | £269,595 | £44,806 | £77,459 | £127,665 | £183,909 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2019-11-26
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OutstandingFixed · created 2015-06-12
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OutstandingFloating · created 2013-05-17
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OutstandingAll Assets · created 2013-05-17
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Outstanding