Cavan Property Limited
Buying and selling of own real estate · Northampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
−£5,874
Cash
£11
Turnover
—
Profit / loss
—
Current assets
£11
Creditors < 1 year
—
Equity
—
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 | 2025-03-29Company | 2024-03-29Company | 2023-03-30Company | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£5,874 | −£3,883 | £7,599 | — | £22,576 | £71,279 | £71,232 | −£4,356 | — |
| Equity | — | — | £7,599 | £7,031 | £22,576 | £71,279 | £71,232 | −£4,356 | £3,955 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £350,350 | £350,699 | £156,443 | — |
| Property, plant & equipment | — | — | — | — | — | £350 | £699 | — | — |
| Current assets | £11 | £117 | £249,734 | £7,960 | £133,053 | £112,571 | £231,186 | £24,360 | £7,807 |
| Cash at bank | £11 | £117 | £81 | £344 | £871 | £908 | £208,638 | £882 | £7,807 |
| Debtors | — | — | — | £7,616 | £132,182 | £111,663 | £22,548 | £23,478 | — |
| Stock | — | — | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £5,885 | £4,000 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £242,135 | £929 | £73,727 | £201,546 | — | — | — |
| Creditors after one year | — | — | — | — | £36,750 | £173,413 | — | — | — |
| Provisions | — | — | — | — | — | £16,683 | £16,683 | — | — |
| Net current assets | −£5,874 | −£3,883 | £7,599 | £7,031 | £59,326 | −£88,975 | −£89,371 | −£160,799 | £3,955 |
| Assets less current liabilities | −£5,874 | −£3,883 | — | — | — | £261,375 | £261,328 | −£4,356 | £3,955 |
| People | |||||||||
| Average employees | 1 | 0 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-04-13 · satisfied 2024-01-24
—
SatisfiedUnknown · created 2018-04-13 · satisfied 2024-01-24
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Satisfied