Cvh Developments Limited
Buying and selling of own real estate · Beaconsfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£106,933
Cash
£578,128
Turnover
—
Profit / loss
—
Current assets
£688,667
Creditors < 1 year
£582,102
Equity
£106,933
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £106,933 | £118,817 | £114,675 | £134,085 | £210,877 | £68,455 | — | — |
| Equity | £106,933 | £118,817 | £114,675 | £134,085 | £210,877 | £68,455 | £1,840 | £7,616 |
| Assets | ||||||||
| Fixed assets | £454 | £771,428 | — | — | — | £923,337 | — | — |
| Property, plant & equipment | £454 | £0 | — | — | — | £240 | £921,436 | £914,536 |
| Current assets | £688,667 | £31,512 | £30,118 | £16,153 | £25,943 | £30,300 | £30,943 | £31,064 |
| Cash at bank | £578,128 | £29,744 | £27,076 | £14,605 | £24,147 | £27,765 | £22,302 | £26,792 |
| Debtors | £110,539 | £1,768 | £3,042 | £1,548 | £1,796 | £2,535 | £8,641 | £4,272 |
| Liabilities | ||||||||
| Creditors within one year | £582,102 | £672,644 | £675,392 | £644,772 | £881,454 | £885,182 | £950,539 | £937,984 |
| Provisions | £86 | £11,479 | £11,479 | £8,724 | £33,612 | £0 | — | — |
| Net current assets | £106,565 | −£641,132 | −£645,274 | −£628,619 | −£855,511 | −£854,882 | −£919,596 | −£906,920 |
| Assets less current liabilities | £107,019 | £130,296 | £126,154 | £142,809 | £244,489 | £68,455 | £1,840 | £7,616 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2016-01-24
—
OutstandingFixed · created 2014-09-30
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Outstanding