Caversham North Ltd
Buying and selling of own real estate · Potters Bar
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£17,659
Cash
£656
Turnover
—
Profit / loss
−£51,909
Current assets
—
Creditors < 1 year
—
Equity
−£17,659
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£17,659 | £34,250 | — | £36,479 | −£17,302 | −£19,938 | −£23,655 | −£24,652 | −£24,478 | −£23,433 |
| Equity | −£17,659 | £34,250 | — | £36,479 | −£17,302 | −£19,938 | −£23,655 | −£24,652 | −£24,478 | −£23,433 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £386,650 | £386,650 |
| Current assets | — | — | — | — | — | — | — | — | £1,168 | £857 |
| Cash at bank | £656 | £720 | £513 | £748 | £727 | £1,043 | £425 | £811 | £1,168 | £796 |
| Debtors | — | — | — | — | — | — | — | — | £0 | £61 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £312,296 | £310,940 |
| Creditors after one year | — | — | — | — | — | — | — | — | £100,000 | £100,000 |
| Provisions | £0 | £12,037 | £12,037 | £12,037 | £0 | — | — | — | — | — |
| Net current assets | −£302,464 | −£301,868 | −£300,013 | −£301,484 | −£303,952 | −£306,588 | −£310,305 | −£311,302 | −£311,128 | −£310,083 |
| Assets less current liabilities | £84,186 | £148,132 | £149,987 | £148,516 | £82,698 | £80,062 | £76,345 | £75,348 | £75,522 | £76,567 |
| Profit & loss | ||||||||||
| Profit / loss | −£51,909 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-03-31
—
OutstandingFloating · created 2014-12-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-12-08 · satisfied 2025-04-04
—
Satisfied