Cavenham Property Ltd
Other letting and operating of own or leased real estate · Manchester
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£97,084
Cash
£952
Turnover
—
Profit / loss
—
Current assets
£144,781
Creditors < 1 year
£47,697
Equity
£97,084
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £97,084 | £137,129 | £137,129 | £137,129 | £137,129 | £137,129 | £121,704 | £120,209 | £108,152 | £94,472 | £81,398 | £76,085 | £68,813 | £63,474 |
| Equity | £97,084 | £137,129 | £137,129 | £137,129 | £137,129 | £137,129 | £121,704 | £120,209 | £108,152 | £94,472 | £81,398 | £76,085 | £68,813 | £63,474 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £220,479 | £220,479 | £220,479 | £220,479 | £220,479 | £220,479 | £220,479 | £220,479 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £220,479 |
| Current assets | £144,781 | £143,829 | £143,829 | £143,829 | £143,829 | £143,829 | £90,372 | £88,372 | £73,137 | £56,090 | £39,748 | £34,453 | £25,363 | £19,372 |
| Cash at bank | £952 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £143,829 | £143,829 | — | — | — | — | — | — | — | — | — | — | — | £19,372 |
| Liabilities | ||||||||||||||
| Creditors within one year | £47,697 | £6,700 | £6,700 | £6,700 | £6,700 | £6,700 | £71,172 | £70,667 | £67,489 | £64,122 | £60,854 | £60,872 | £59,054 | £58,402 |
| Creditors after one year | — | — | — | — | — | — | £117,975 | £117,975 | £117,975 | £117,975 | £117,975 | £117,975 | £117,975 | £117,975 |
| Net current assets | £97,084 | £137,129 | £137,129 | £137,129 | £137,129 | £137,129 | £19,200 | £17,705 | £5,648 | −£8,032 | −£21,106 | −£26,419 | −£33,691 | −£39,030 |
| Assets less current liabilities | — | — | £137,129 | £137,129 | £137,129 | £137,129 | £239,679 | £238,184 | £226,127 | £212,447 | £199,373 | £194,060 | £186,788 | £181,449 |
| People & pay | ||||||||||||||
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2004-03-01
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OutstandingFloating · created 2003-10-02
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Floating · created 2004-01-14 · satisfied 2020-01-23
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