Modern Cave Properties Limited
Buying and selling of own real estate · Worthing
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,207
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,300
Creditors < 1 year
£43,960
Equity
£2,207
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,207 | £1 |
| Equity | £2,207 | £1 |
| Assets | ||
| Fixed assets | £145,008 | £0 |
| Current assets | £24,300 | £1 |
| Liabilities | ||
| Creditors within one year | £43,960 | £0 |
| Creditors after one year | £127,555 | £0 |
| Net current assets | −£19,660 | £1 |
| Assets less current liabilities | £125,348 | £1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-04-17
—
Outstanding