Cvr Group Holdings Ltd
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
—
Cash
£571
Turnover
—
Profit / loss
—
Current assets
£220,099
Creditors < 1 year
—
Equity
£2,350,006
Average employees
4
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 | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | £2,100,003 | £1,650,000 | £300 | — | — |
| Equity | £2,350,006 | £2,100,004 | £2,100,004 | £2,100,003 | £1,650,000 | £300 | £300 | £1 |
| Assets | ||||||||
| Fixed assets | £3,090,000 | £3,090,215 | £3,090,674 | £3,091,133 | £3,091,592 | £0 | — | — |
| Property, plant & equipment | £0 | £215 | £674 | £1,133 | £1,592 | £0 | — | — |
| Current assets | £220,099 | £293,983 | £149,468 | £38,221 | £12,528 | £300 | — | — |
| Cash at bank | £571 | £63,476 | £1,547 | £7,180 | £11,098 | £0 | — | — |
| Debtors | £219,528 | £230,507 | £147,921 | £31,041 | £1,430 | £300 | £300 | £1 |
| Liabilities | ||||||||
| Net current assets | −£739,994 | −£990,211 | −£990,670 | −£741,130 | −£1,191,592 | £300 | — | — |
| Assets less current liabilities | £2,350,006 | £2,100,004 | £2,100,004 | £2,350,003 | £1,900,000 | £300 | £300 | £1 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 5 | 4 | 1 | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2023-10-24 · satisfied 2024-04-22
—
SatisfiedAll Assets · created 2019-05-16 · satisfied 2023-09-04
—
Satisfied