Caverswall Property Investments Limited

Real estate agencies · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£1,614,852

Cash

£31,221

Turnover

—

Profit / loss

—

Current assets

£136,644

Creditors < 1 year

—

Equity

−£1,614,852

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	−£1,614,852	−£1,514,017	—	—	—	—	—
Equity	−£1,614,852	−£1,514,017	−£1,522,282	−£1,437,104	−£1,229,655	−£2,041,561	−£1,954,271
Assets
Fixed assets	£2,713,044	£2,726,064	£2,683,892	£2,684,682	£2,740,093	£1,789,357	£1,794,186
Property, plant & equipment	£29,285	£42,305	£133	£923	£56,334	£7,401	£12,230
Current assets	£136,644	£122,849	£6,338	—	£9,663	£36,849	£9,316
Cash at bank	£31,221	£17,426	£6,338	£6,557	£6,803	£4,846	£6,519
Debtors	£105,423	£105,423	£0	—	—	—	—
Liabilities
Net current assets	−£4,327,896	−£4,240,081	−£4,206,174	−£4,121,786	−£3,969,748	−£3,830,918	−£3,748,457
Assets less current liabilities	−£1,614,852	−£1,514,017	−£1,522,282	−£1,437,104	−£1,229,655	−£2,041,561	−£1,954,271
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

Registered charges, lenders and security interests.

1 outstanding charges

Property · created 2008-06-25

All monies

Outstanding