Cavalier Holdings Limited
Private Limited Company · Okehampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£36,419
Cash
£6,051
Turnover
—
Profit / loss
—
Current assets
£214,042
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £36,419 | £43,518 | £5,287 | £12 | £12 | £12 | £12 | — | — |
| Equity | — | — | £5,287 | £12 | £12 | £12 | £12 | £12 | £12 |
| Assets | |||||||||
| Fixed assets | £2 | £102 | — | — | — | — | — | — | — |
| Current assets | £214,042 | £216,596 | — | — | — | — | — | — | — |
| Cash at bank | £6,051 | £1,512 | £15,593 | £1,582 | £0 | — | — | — | — |
| Debtors | £207,991 | £215,084 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £177,625 | £173,180 | — | — | — | — | — | — | — |
| Net current assets | £36,417 | £43,416 | — | — | — | — | — | −£102 | −£2 |
| Assets less current liabilities | £36,419 | £43,518 | — | — | — | — | — | £12 | £12 |
| People | |||||||||
| Average employees | 12 | 14 | 21 | 32 | 1 | 1 | 1 | 0 | — |
| Source evidence | 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 2021-05-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-09-27 · satisfied 2024-03-07
—
Satisfied