Caravela Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£11,308,265
Cash
£3,194,092
Turnover
—
Profit / loss
−£1,900,808
Current assets
£26,413,391
Creditors < 1 year
£20,686,722
Equity
£11,308,265
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,308,265 | £13,637,542 | £14,873,070 | £14,873,070 | £13,304,717 |
| Equity | £11,308,265 | £13,637,542 | £14,873,070 | £14,873,070 | £13,304,717 |
| Assets | |||||
| Fixed assets | £5,581,596 | £5,905,793 | — | £4,040,233 | — |
| Intangible assets | £742,529 | £1,121,018 | — | £1,332,420 | — |
| Property, plant & equipment | £69,127 | £14,951 | — | £11,926 | — |
| Current assets | £26,413,391 | £24,570,981 | — | £30,841,467 | — |
| Cash at bank | £3,194,092 | £4,811,110 | — | £4,492,273 | — |
| Stock | £2,406,972 | £1,887,710 | — | £1,864,613 | — |
| Liabilities | |||||
| Creditors within one year | £20,686,722 | £16,635,683 | — | £19,673,837 | — |
| Provisions | — | −£203,549 | — | −£334,793 | — |
| Net current assets | £5,726,669 | £7,935,298 | — | £11,167,630 | — |
| Assets less current liabilities | £11,308,265 | £13,841,091 | — | £15,207,863 | — |
| Profit & loss | |||||
| Profit / loss | −£1,900,808 | −£427,803 | — | £1,066,554 | — |
| People | |||||
| Average employees | 11 | 13 | — | 14 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-01
—
OutstandingFixed · created 2019-06-13
—
OutstandingShow 6 satisfied / released
All Assets · created 2018-08-24 · satisfied 2019-05-17
—
SatisfiedAll Assets · created 2018-08-24 · satisfied 2019-05-17
—
SatisfiedAll Assets · created 2017-07-19 · satisfied 2019-05-17
—
SatisfiedAll Assets · created 2016-07-07 · satisfied 2018-07-30
—
SatisfiedFloating · created 2011-07-11 · satisfied 2011-12-29
USD 350,000 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2011-07-11 · satisfied 2011-12-29
USD 150,000 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied