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Companies/08732234

James Cavill Properties Limited

Development of building projects · Scunthorpe

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-10-30Company2024-10-30Company2023-10-30Company2022-10-302021-10-302020-10-302019-10-312019-10-302018-10-302017-10-302016-10-302015-10-312014-10-31
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 employees00000-10——————
Source evidenceView 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 charges
Unknown · created 2024-04-23
—
Outstanding
Unknown · created 2024-04-23
—
Outstanding
Unknown · created 2024-01-12
—
Outstanding
Show 4 satisfied / released
Unknown · created 2024-04-23 · satisfied 2024-04-30
—
Satisfied
Unknown · created 2023-02-03 · satisfied 2024-01-15
—
Satisfied
Property · created 2022-07-04 · satisfied 2024-08-13
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Satisfied
All Assets · created 2022-07-04 · satisfied 2024-08-13
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Satisfied