Cavalry Park LLP
Limited Liability Partnership · Borders
ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · Company accounts
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Fixed assets | — | — | £1,375,167 | £1,376,145 | £494,625 | £495,994 | £497,614 | £499,534 | £501,810 | £504,512 |
| Property, plant & equipment | — | — | £5,454 | £6,432 | £7,590 | £8,959 | £10,579 | £12,499 | £14,775 | £17,477 |
| Current assets | — | — | £17,616 | £57,367 | £26,944 | £25,980 | £25,445 | £10,312 | £15,441 | £14,779 |
| Cash at bank | — | — | £6,079 | £47,360 | £17,801 | £5,082 | £4,466 | £4,770 | £5,343 | £5,867 |
| Debtors | — | — | £11,537 | £10,007 | £9,143 | £20,898 | £20,979 | £5,542 | £10,098 | £8,912 |
| Liabilities | ||||||||||
| Net current assets | — | — | −£96,197 | −£45,363 | −£47,887 | −£55,749 | −£47,623 | −£60,527 | −£63,692 | −£59,215 |
| Assets less current liabilities | — | — | £1,278,970 | £1,330,782 | £446,738 | £440,245 | £449,991 | £439,007 | £438,118 | £445,297 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £83,678 | £68,926 | — | — |
| Operating profit | — | — | — | — | — | — | £44,648 | £34,106 | — | — |
| Profit / loss | — | — | — | — | — | — | £39,619 | £29,411 | — | — |
| People | ||||||||||
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2021-07-22
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OutstandingUnknown · created 2007-03-21
All monies
OutstandingAll Assets · created 2007-03-21
All monies
Outstanding