Cavu Property Developments Limited
Private Limited Company · Aldermaston
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£92,150
Cash
£11
Turnover
—
Profit / loss
—
Current assets
£354,548
Creditors < 1 year
—
Equity
−£92,150
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£92,150 | −£94,000 | −£93,995 | −£63,137 | −£69,796 | −£104,833 | −£76,480 | — | — | −£601 | £3,274 | −£5,249 | −£4,840 | −£374 |
| Equity | −£92,150 | −£94,000 | −£93,995 | −£63,137 | −£69,796 | −£104,833 | −£76,480 | −£41,981 | £2,429 | −£601 | £3,274 | −£5,249 | −£4,840 | −£374 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,524 | £1,608 | £841 | £865 | £1,580 | £2,842 | £3,927 | £5,573 | £6,581 | £5,765 | £3,640 | £0 | — | — |
| Current assets | £354,548 | £249,874 | £186,464 | £194,128 | £214,681 | £221,836 | £201,122 | £175,931 | £175,209 | £240,002 | £166,651 | £255,064 | £220,217 | £95,078 |
| Cash at bank | £11 | £0 | £24 | £10,270 | £169,026 | £200,703 | £12 | £23 | £3 | £2 | £22,651 | £17 | £10 | £0 |
| Debtors | £2,537 | £1,874 | £3,440 | £15,858 | £5,655 | £1,133 | £1,110 | £908 | £206 | £0 | — | £47 | £64 | £78 |
| Stock | £352,000 | £248,000 | £183,000 | £168,000 | £40,000 | £20,000 | £200,000 | £175,000 | £175,000 | £240,000 | £144,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £165,399 | £150,057 | £95,452 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £94,914 | £75,000 | £0 |
| Net current assets | £164,312 | £162,378 | £84,259 | £120,293 | £117,989 | £91,075 | −£80,407 | −£47,554 | −£4,152 | £68,634 | £74,634 | £89,665 | £70,160 | −£374 |
| Assets less current liabilities | £165,836 | £163,986 | £85,100 | £121,158 | £119,569 | £93,917 | −£76,480 | −£41,981 | £2,429 | £74,399 | £78,274 | £89,665 | £70,160 | −£374 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2013-11-11 · satisfied 2017-12-07
—
Satisfied