Cavere Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£186,596
Cash
£433,860
Turnover
—
Profit / loss
—
Current assets
£447,524
Creditors < 1 year
£276,940
Equity
£186,596
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £186,596 | £159,684 | £148,205 | £127,709 | £120,179 | £111,340 |
| Equity | £186,596 | £159,684 | £148,205 | £127,709 | £120,179 | £111,340 |
| Assets | ||||||
| Property, plant & equipment | £21,350 | £20,146 | £21,276 | £18,867 | £22,491 | £27,155 |
| Current assets | £447,524 | £435,019 | £407,430 | £413,221 | £755,041 | £468,438 |
| Cash at bank | £433,860 | £418,932 | £390,293 | £391,170 | £734,403 | £377,868 |
| Debtors | £12,718 | £15,010 | £15,158 | £18,857 | £17,050 | £87,138 |
| Stock | — | — | — | — | £3,588 | £3,432 |
| Liabilities | ||||||
| Creditors within one year | £276,940 | £290,444 | £275,181 | £270,051 | £614,204 | £334,253 |
| Creditors after one year | — | — | — | £30,743 | £40,000 | £50,000 |
| Provisions | £5,338 | £5,037 | £5,320 | £3,585 | £3,149 | £0 |
| Net current assets | £170,584 | £144,575 | £132,249 | £143,170 | £140,837 | £134,185 |
| Assets less current liabilities | £191,934 | £164,721 | £153,525 | £162,037 | £163,328 | £161,340 |
| People | ||||||
| Average employees | 8 | 8 | 9 | 9 | 9 | 11 |
| Source evidence | 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 chargesAll Assets · created 2010-04-07
All monies
OutstandingAll Assets · created 2009-09-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2015-09-18 · satisfied 2020-01-02
—
Satisfied