CAVERS ESTATE LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,39×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-22 %

Eigenkapitalquote (2023)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC429373

Gegründet30.7.2012

ZweckKauf und Verkauf von eigenem Immobilienbestand

AdresseCavers Hillhead, Hawick, Roxburghshire, TD9 8LJ

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum30.7.2012

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (14 Ereignisse)

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

31.3.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2024

Datei in Dokumente anzeigen

30.7.2012

Unternehmen gegründet

Gründungsdatum: 2012-07-30

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£-60.407	£-60.407	£-86.355	£-105.395	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£-60.307	£-60.307	£-86.255	£-105.295	£-74.059	£-87.510	£-107.725	£-97.843	£-106.962	£-113.011	£8.601	£-7.671	£-17.985
Equity	—	—	—	—	£-74.059	£-87.510	£-107.725	£-97.843	£-106.962	£-113.011	£8.601	£-7.671	£-17.985
Current Assets	£52.665	£52.665	£54.582	£61.408	£78.007	£15.225	£8.821	£13.356	£11.291	£10.246	£136.480	£14.361	£4.351
Net Current Assets Liabilities	£-60.307	£-60.307	£-86.255	£-95.595	£-74.059	£-87.510	£-107.993	£-98.947	£-107.790	£-113.632	£4.335	£-14.695	£-23.253
Total Assets Less Current Liabilities	£-60.307	£-60.307	£-86.255	£-95.595	£-74.059	£-87.510	£-107.725	£-97.843	£-106.962	£-113.011	£8.601	£-7.671	£-17.985
Debtors	£374	£374	£2.081	£9.875	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£152.066	£102.735	£116.814	£112.303	£119.081	£123.878	£132.145	£29.056	£27.604
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Accruals Deferred Income	—	—	£0	£9.700	—	—	—	—	—	—	—	—	—
Advances Credits Directors	£54.486	£54.486	£68.794	£76.682	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£2.638	£2.638	£1.790	£0	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	£57.124	£57.124	£16.098	£7.888	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£75.618	£0	£3.280	£1.167	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£29.350	£0	£912	£7.103	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£28.286	£0	£4.192	£4.990	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£941	£941	£1.151	£183	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£112.972	£112.972	£140.837	£157.003	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	£0	£268	£1.104	£828	£621	£4.266	£7.024	£5.268
Net Assets Liabilities Including Pension Asset Liability	—	—	£-86.255	£-105.295	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-60.407	£-60.407	£-86.355	£-105.395	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-60.307	£-60.307	£-86.255	£-105.295	—	—	—	—	—	—	—	—	—
Stocks Inventory	£51.350	£51.350	£51.350	£51.350	—	—	—	—	—	—	—	—	—

Kennzahl

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£-60.407

£-86.355

£-105.395

—

Gesamtvermögen

£-60.307

£-86.255

£-105.295

£-74.059

£-87.510

£-107.725

£-97.843

£-106.962

£-113.011

£8.601

£-7.671

£-17.985

Equity

—

£-74.059

£-87.510

£-107.725

£-97.843

£-106.962

£-113.011

£8.601

£-7.671

£-17.985

Current Assets

£52.665

£54.582

£61.408

£78.007

£15.225

£8.821

£13.356

£11.291

£10.246

£136.480

£14.361

£4.351

Net Current Assets Liabilities

£-60.307

£-86.255

£-95.595

£-74.059

£-87.510

£-107.993

£-98.947

£-107.790

£-113.632

£4.335

£-14.695

£-23.253

Total Assets Less Current Liabilities

£-60.307

£-86.255

£-95.595

£-74.059

£-87.510

£-107.725

£-97.843

£-106.962

£-113.011

£8.601

£-7.671

£-17.985

Debtors

£374

£2.081

£9.875

—

Creditors

—

£152.066

£102.735

£116.814

£112.303

£119.081

£123.878

£132.145

£29.056

£27.604

Number Shares Allotted

100

—

Par Value Share

£1

—

Accruals Deferred Income

—

£0

£9.700

—

Advances Credits Directors

£54.486

£68.794

£76.682

—

Advances Credits Made In Period Directors

£2.638

£1.790

£0

—

Advances Credits Repaid In Period Directors

£57.124

£16.098

£7.888

—

Amount Specific Advance Or Credit Directors

—

£75.618

£0

£3.280

£1.167

—

Amount Specific Advance Or Credit Made In Period Directors

—

£29.350

£0

£912

£7.103

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£28.286

£0

£4.192

£4.990

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£941

£1.151

£183

—

Creditors Due Within One Year

£112.972

£140.837

£157.003

—

Fixed Assets

—

£0

£268

£1.104

£828

£621

£4.266

£7.024

£5.268

Net Assets Liabilities Including Pension Asset Liability

—

£-86.255

£-105.295

—

Profit Loss Account Reserve

£-60.407

£-86.355

£-105.395

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£-60.307

£-86.255

£-105.295

—

Stocks Inventory

£51.350

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CAVERS ESTATE LTD

Zusammenfassung

Recht & Status

Timeline (14 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (6 Änderungen)

Bestellt Phillip Mcglone (Person)

Bestellt Kathryn Campbell (Person)

Bestellt William Rees Campbell (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

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Unternehmensbericht von CAVERS ESTATE LTD

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