C.w. Cave (Properties) Limited
Other holiday and other collective accommodation · King'S Lynn
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£6,896
Cash
£3,456
Turnover
—
Profit / loss
—
Current assets
£6,940
Creditors < 1 year
£543,555
Equity
−£6,896
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£6,896 | −£5,183 | −£6,672 | −£8,499 | −£14,192 |
| Equity | −£6,896 | −£5,183 | −£6,672 | −£8,499 | −£14,192 |
| Assets | |||||
| Fixed assets | £529,719 | £503,712 | £399,979 | £402,188 | £403,980 |
| Property, plant & equipment | £10,230 | £11,798 | £13,299 | £15,508 | £17,855 |
| Current assets | £6,940 | £6,542 | £5,321 | £14,462 | £25,333 |
| Cash at bank | £3,456 | £2,741 | £3,017 | £10,710 | £22,428 |
| Debtors | £3,484 | £3,801 | £2,304 | £3,752 | £2,905 |
| Liabilities | |||||
| Creditors within one year | £543,555 | £508,770 | £402,484 | £398,482 | £406,838 |
| Creditors after one year | £0 | £6,667 | £9,488 | £26,667 | £36,667 |
| Net current assets | −£536,615 | −£502,228 | −£397,163 | −£384,020 | −£381,505 |
| Assets less current liabilities | −£6,896 | £1,484 | £2,816 | £18,168 | £22,475 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.