Cava Midco 2 Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£40,097
Cash
—
Turnover
—
Profit / loss
−£7,770
Current assets
£12,271,996
Creditors < 1 year
£12,313,866
Equity
£40,097
Average employees
0
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £40,097 | £47,867 | — |
| Equity | £40,097 | £47,867 | £55,167 |
| Assets | |||
| Fixed assets | £81,967 | £81,967 | — |
| Current assets | £12,271,996 | £11,153,109 | — |
| Liabilities | |||
| Creditors within one year | £12,313,866 | £11,187,209 | — |
| Net current assets | −£41,870 | −£34,100 | — |
| Assets less current liabilities | £40,097 | £47,867 | — |
| Profit & loss | |||
| Profit / loss | −£7,770 | −£7,300 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-08 · satisfied 2024-07-03
—
Satisfied