Cave Building Construction Limited
Private Limited Company · Rainham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£443,786
Cash
£9,139
Turnover
—
Profit / loss
—
Current assets
£17,642
Creditors < 1 year
£33,287
Equity
£443,786
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 | 2024-11-30Company | 2023-11-30Company | 2022-11-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £443,786 | £426,480 | £69,688 |
| Equity | £443,786 | £426,480 | £69,688 |
| Assets | |||
| Fixed assets | £520,859 | £283,500 | £283,500 |
| Property, plant & equipment | £520,859 | £283,500 | £283,500 |
| Current assets | £17,642 | £14,286 | £1 |
| Cash at bank | £9,139 | £2,159 | £1 |
| Debtors | £8,503 | £16,445 | — |
| Liabilities | |||
| Creditors within one year | £33,287 | £33,286 | £420 |
| Creditors after one year | £949,000 | £690,980 | £352,769 |
| Net current assets | −£15,645 | −£19,000 | −£419 |
| Assets less current liabilities | £505,214 | £264,500 | £283,081 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-10-26
—
OutstandingAll Assets · created 2022-10-12
—
OutstandingAll Assets · created 2022-10-12
—
Outstanding