Caravel Financial Services Ltd
Activities auxiliary to financial intermediation n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£4,500
Cash
—
Turnover
£84,091
Profit / loss
—
Current assets
£500
Creditors < 1 year
—
Equity
£4,500
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,500 | £4,500 | £6,792 | −£28,251 | −£15,176 | £27,096 | £16,011 | £2,811 | £1 | £1 | £1 |
| Equity | £4,500 | £4,500 | £6,792 | — | — | £27,096 | £16,011 | £2,811 | £1 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £4,000 | £4,000 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,000 | £3,000 | — | — | — | — | — | — | — | — | — |
| Current assets | £500 | £500 | £6,792 | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | £1 | £1 | — |
| Stock | £500 | £500 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | £28,251 | £15,176 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £27,096 | £16,011 | £2,811 | — | — | — |
| Net current assets | £500 | £500 | £6,792 | −£28,251 | −£15,176 | £27,096 | £16,011 | £2,811 | — | — | — |
| Assets less current liabilities | £4,500 | £4,500 | £6,792 | −£28,251 | −£15,176 | £27,096 | £16,011 | £2,811 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £84,091 | £66,387 | — | — | — | — | — | — | — | — | — |
| Gross profit | £46,952 | £37,170 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£1,586 | −£4,747 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,586 | −£4,747 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | — | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-07-05
—
Outstanding