Newcav Properties Limited
Other letting and operating of own or leased real estate · 85 New Cavendish Street
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£533,318
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£533,318
Average employees
3
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £533,318 | £534,686 | £536,325 | — | — | — | — | £586,968 | £564,526 | £552,895 | £709,585 | £287,834 | £245,651 |
| Equity | £533,318 | £534,686 | £536,325 | £537,908 | £539,547 | £536,317 | £635,940 | £586,968 | £564,526 | £552,895 | £709,585 | £287,834 | £245,651 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £874,968 | £1,514,089 | £1,523,205 | £1,200,098 |
| Current assets | — | — | — | — | — | — | — | £852,118 | £589,315 | £537,118 | £472,610 | £25,194 | £128,250 |
| Cash at bank | — | — | — | — | — | — | — | £591 | £476 | £80,783 | £270,718 | £18,347 | £23,776 |
| Debtors | £567,386 | £567,386 | £564,673 | £564,497 | £558,251 | £554,843 | £649,840 | £574,068 | £588,839 | £456,335 | £201,892 | £6,847 | £104,474 |
| Stock | — | — | — | — | — | — | — | £277,459 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £175,933 | £164,103 | £186,223 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,101,181 | £1,096,462 | £896,474 |
| Net current assets | £533,317 | £534,685 | £536,324 | £537,806 | £539,445 | £536,215 | £635,838 | £719,366 | £564,424 | £445,140 | £296,677 | −£138,909 | −£57,973 |
| Assets less current liabilities | £533,318 | £534,686 | £536,325 | £537,908 | £539,547 | £536,317 | £635,940 | £719,468 | £564,526 | £1,320,108 | £1,810,766 | £1,384,296 | £1,142,125 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-04-18
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OutstandingUnknown · created 2018-04-18
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OutstandingShow 18 satisfied / released
Fixed · created 2015-09-25 · satisfied 2018-03-01
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SatisfiedUnknown · created 2015-09-25 · satisfied 2018-03-01
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SatisfiedUnknown · created 2015-09-25 · satisfied 2018-03-01
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SatisfiedUnknown · created 2015-09-25 · satisfied 2018-03-01
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SatisfiedUnknown · created 2015-09-25 · satisfied 2018-03-01
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SatisfiedUnknown · created 2015-09-25 · satisfied 2018-03-01
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SatisfiedUnknown · created 2015-09-25 · satisfied 2018-03-01
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SatisfiedFloating · created 2015-07-17 · satisfied 2018-03-01
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SatisfiedFloating · created 2014-06-16 · satisfied 2018-03-01
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SatisfiedFloating · created 2014-06-16 · satisfied 2018-03-01
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SatisfiedFloating · created 2013-12-19 · satisfied 2018-03-01
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SatisfiedFixed · created 2012-10-31 · satisfied 2018-03-01
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SatisfiedFixed · created 2012-05-29 · satisfied 2018-03-01
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SatisfiedFixed · created 2012-05-29 · satisfied 2018-03-01
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SatisfiedFloating · created 2012-05-29 · satisfied 2018-03-01
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SatisfiedFloating · created 2012-05-29 · satisfied 2018-03-01
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SatisfiedFixed · created 2012-05-29 · satisfied 2018-03-01
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SatisfiedAll Assets · created 2012-05-17 · satisfied 2018-03-01
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Satisfied