Andrew Cave Limited
News agency activities · Bicester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£122,382
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,888
Creditors < 1 year
£36,021
Equity
£122,382
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £122,382 | £144,776 | £190,498 | £217,739 | £19,398 | £144,423 | £107,501 | £106,335 | £115,710 | £127,127 | £131,992 | £140,492 | £169,462 | £198,525 | £175,956 | £163,215 | £171,088 | £138,021 |
| Equity | £122,382 | £144,776 | £190,498 | £217,739 | £19,398 | £144,423 | £107,501 | £106,335 | £115,710 | £127,127 | £131,992 | £140,492 | £169,462 | £198,525 | £175,956 | £163,215 | £171,088 | £138,021 |
| Assets | ||||||||||||||||||
| Fixed assets | £412,185 | £412,253 | £412,358 | £412,470 | £2,608 | £412,469 | £412,650 | £412,812 | £413,010 | £413,252 | £413,551 | £413,921 | £414,231 | £414,754 | £414,972 | £415,380 | £415,969 | £403,028 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £413,550 | £413,920 | £414,230 | £414,753 | £414,971 | £415,379 | £415,968 | £403,027 |
| Current assets | £10,888 | £29,696 | £54,142 | £90,759 | £41,646 | £62,242 | £12,913 | £14,805 | £16,527 | £19,620 | £13,253 | £10,486 | £25,743 | £65,202 | £36,899 | £15,121 | £26,947 | £57,525 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,052 | £4,762 | £14,195 | £45,201 | £22,358 | £4,502 | £10,173 | £10,372 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £8,201 | £5,724 | £11,548 | £20,001 | £14,541 | £10,619 | £16,774 | £47,153 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £36,021 | £41,139 | £28,048 | £37,476 | £23,573 | £82,334 | £70,640 | £73,708 | £66,253 | £58,171 | £49,758 | £38,861 | £25,458 | £36,377 | — | — | — | — |
| Creditors after one year | £245,054 | £253,044 | £245,054 | £245,054 | — | £245,054 | £245,054 | £245,054 | £245,054 | £245,054 | £245,054 | £245,054 | £245,054 | £245,054 | — | — | — | — |
| Net current assets | −£25,133 | −£11,443 | £26,094 | £53,283 | £18,073 | −£20,092 | −£57,727 | −£58,903 | −£49,726 | −£38,551 | −£36,505 | −£28,375 | £285 | £28,825 | £6,038 | −£7,111 | £173 | £7,053 |
| Assets less current liabilities | £387,052 | £400,810 | £438,452 | £465,753 | £20,681 | £392,377 | £354,923 | £353,909 | £363,284 | £374,701 | £377,046 | £385,546 | £414,516 | £443,579 | £421,010 | £408,269 | £416,142 | £410,081 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2008-12-23
All monies
OutstandingUnknown · created 2007-09-04
£274,560.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding