James Cavill Properties Limited
Development of building projects · Scunthorpe
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · Company accounts
Net assets
−£3,208
Cash
—
Turnover
—
Profit / loss
—
Current assets
£195,418
Creditors < 1 year
£203,035
Equity
−£3,208
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30Company | 2024-10-30Company | 2023-10-30Company | 2022-10-30 | 2021-10-30 | 2020-10-30 | 2019-10-31 | 2019-10-30 | 2018-10-30 | 2017-10-30 | 2016-10-30 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£3,208 | £7,579 | £16,444 | £18,143 | £8,882 | £8,863 | £22,794 | £22,794 | £24,324 | £2,054 | £7,495 | −£8,081 | — |
| Equity | −£3,208 | £7,579 | £16,444 | £18,143 | £8,882 | £8,863 | £22,794 | £22,794 | £24,324 | £2,054 | £7,495 | −£8,081 | −£5,893 |
| Assets | |||||||||||||
| Fixed assets | £8,324 | £5,025 | £7,935 | £15,732 | £11,189 | £16,694 | £12,574 | £12,574 | £105 | £210 | £315 | £0 | — |
| Current assets | £195,418 | £320,975 | £432,229 | £520,879 | £333,193 | £296,039 | £36,978 | £36,978 | £18,039 | £121,422 | £89,052 | £88,513 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £203,035 | £314,716 | £364,447 | £342,355 | £325,051 | £290,208 | £23,769 | £23,769 | −£7,640 | £116,911 | £79,962 | £96,594 | £92,242 |
| Creditors after one year | £1,582 | £955 | £59,370 | £193,882 | £7,323 | £10,000 | — | — | — | — | £0 | — | — |
| Provisions | — | — | £1,507 | £2,989 | £2,126 | £3,062 | £2,389 | £2,389 | £20 | £40 | £63 | — | — |
| Net current assets | −£7,200 | £6,259 | £71,236 | £201,132 | £8,142 | £5,831 | £13,209 | £13,209 | £25,679 | £4,511 | £9,090 | −£8,081 | −£5,893 |
| Assets less current liabilities | £1,124 | £11,284 | £79,171 | £216,864 | £19,331 | £22,525 | £25,783 | £25,783 | £25,784 | £4,721 | £9,405 | −£8,081 | −£5,893 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | -1 | 0 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-04-23
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OutstandingUnknown · created 2024-04-23
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OutstandingUnknown · created 2024-01-12
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OutstandingShow 4 satisfied / released
Unknown · created 2024-04-23 · satisfied 2024-04-30
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SatisfiedUnknown · created 2023-02-03 · satisfied 2024-01-15
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SatisfiedProperty · created 2022-07-04 · satisfied 2024-08-13
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SatisfiedAll Assets · created 2022-07-04 · satisfied 2024-08-13
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Satisfied