Cavespace Limited
Other letting and operating of own or leased real estate · Lancaster
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£90,563
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,364
Creditors < 1 year
£19,133
Equity
£90,563
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-319 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £90,563 | £78,045 | £65,439 | £52,694 | £21,342 | £5,651 | −£996 |
| Equity | £90,563 | £78,045 | £65,439 | £52,694 | £21,342 | £5,651 | −£996 |
| Assets | |||||||
| Fixed assets | £132,603 | £132,603 | £132,603 | £132,603 | £353,607 | £353,607 | £353,607 |
| Current assets | £28,364 | £31,779 | £69,117 | £80,066 | £4,766 | £83 | £1 |
| Liabilities | |||||||
| Creditors within one year | £19,133 | £19,154 | — | — | — | — | — |
| Net current assets | £9,231 | £12,625 | £15,957 | £19,200 | −£79,981 | −£66,885 | −£46,986 |
| Assets less current liabilities | £141,834 | £145,228 | £148,560 | £151,803 | £273,626 | £286,722 | £306,621 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesProperty · created 2019-04-08
—
OutstandingProperty · created 2019-04-08
—
Outstanding