Cavelarch Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£158,569
Cash
—
Turnover
—
Profit / loss
—
Current assets
£296,901
Creditors < 1 year
£168,202
Equity
£158,569
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-29 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £158,569 | £196,403 | £221,239 | £198,402 | £272,293 | £209,051 | £155,978 | £127,487 | — | — | — | — | — | — | £205,286 |
| Equity | £158,569 | £196,403 | £221,239 | £198,402 | £272,293 | £209,051 | £155,978 | £127,487 | £179,338 | £206,759 | £285,106 | £304,142 | £299,053 | £229,745 | £205,286 |
| Assets | |||||||||||||||
| Fixed assets | £35,084 | £30,305 | £2,006 | £2,994 | £4,469 | £6,670 | £9,967 | £8,203 | £45,879 | £26,831 | £27,984 | £35,512 | £33,436 | £25,418 | £28,960 |
| Intangible assets | — | — | — | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £9,967 | £8,202 | £45,878 | £26,830 | £27,983 | £35,511 | £33,435 | £25,417 | £28,959 |
| Current assets | £296,901 | £329,848 | £416,518 | £400,498 | £507,527 | £407,682 | £370,903 | £170,697 | £213,716 | £254,132 | £355,453 | £350,262 | £364,405 | £327,726 | £341,074 |
| Cash at bank | — | — | — | — | — | — | £95,064 | £47,191 | £99,606 | £133,511 | £239,086 | £254,590 | £279,196 | £226,347 | £201,527 |
| Debtors | — | — | — | — | — | — | £242,436 | £90,103 | £92,331 | £97,147 | £91,872 | £69,599 | £56,127 | £73,812 | £109,379 |
| Stock | — | — | — | — | — | — | £33,403 | £33,403 | £21,779 | £23,474 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £168,202 | £159,060 | £195,492 | £205,090 | £221,018 | £162,870 | £150,158 | £51,413 | — | — | £98,331 | £81,632 | £98,788 | £123,399 | — |
| Creditors after one year | — | — | — | — | £18,685 | £42,431 | £74,734 | — | — | — | — | — | — | — | — |
| Net current assets | £128,699 | £170,788 | £221,026 | £195,408 | £286,509 | £244,812 | £220,745 | £119,284 | £133,459 | £179,928 | £257,122 | £268,630 | £265,617 | £204,327 | £176,326 |
| Assets less current liabilities | £163,783 | £201,093 | £223,032 | £198,402 | £290,978 | £251,482 | £230,712 | £127,487 | £179,338 | £206,759 | £285,106 | £304,142 | £299,053 | £229,745 | £205,286 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 2 | 2 | 3 | 4 | 8 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2018-04-03
—
OutstandingShow 2 satisfied / released
Unknown · created 1987-12-11 · satisfied 2015-04-17
All monies
SatisfiedUnknown · created 1987-12-11 · satisfied 2015-04-17
All monies
Satisfied