Cavu Ecommerce (Emea) Limited
Other transportation support activities · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2014-12-31 · GBP · unknown scope
Net assets
−£91,822
Cash
£173,217
Turnover
—
Profit / loss
—
Current assets
£934,242
Creditors < 1 year
£1,064,516
Equity
−£91,822
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£91,822 | £176,663 | £6,027 | −£46,880 |
| Equity | −£91,822 | £176,663 | £6,027 | −£46,880 |
| Assets | ||||
| Fixed assets | £38,452 | £63,761 | £125,724 | — |
| Property, plant & equipment | £20,452 | £43,761 | — | — |
| Current assets | £934,242 | £679,087 | £461,216 | £80,417 |
| Cash at bank | £173,217 | £231,764 | — | £42,772 |
| Debtors | £761,025 | £447,323 | £461,216 | £37,645 |
| Liabilities | ||||
| Creditors within one year | £1,064,516 | £549,109 | — | — |
| Creditors after one year | — | £17,076 | — | — |
| Net current assets | −£130,274 | £129,978 | −£119,697 | −£46,880 |
| Assets less current liabilities | −£91,822 | £193,739 | £6,027 | −£46,880 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-10-26 · satisfied 2018-05-16
—
SatisfiedAll Assets · created 2016-05-12 · satisfied 2017-05-15
—
SatisfiedAll Assets · created 2012-09-21 · satisfied 2017-11-24
All monies
Satisfied