Newcav Finance Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,116,662
Cash
£1,189,134
Turnover
—
Profit / loss
—
Current assets
£1,739,134
Creditors < 1 year
£709,099
Equity
£1,116,662
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,116,662 | £1,067,465 | £1,042,648 |
| Equity | £1,116,662 | £1,067,465 | £1,042,648 |
| Assets | |||
| Fixed assets | £86,627 | £74,491 | £55,119 |
| Current assets | £1,739,134 | £1,675,275 | £990,187 |
| Cash at bank | £1,189,134 | £1,125,275 | £990,187 |
| Debtors | £550,000 | £550,000 | — |
| Liabilities | |||
| Creditors within one year | £709,099 | £682,301 | £2,658 |
| Net current assets | £1,030,035 | £992,974 | £987,529 |
| People | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.