CAVERS ESTATE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,39×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-22 %

Ratio de fondos propios (2023)Ratio de fondos propios

Resumen

PaísReino Unido

EstadoActiva

Número de registroSC429373

Fundada30/7/2012

Objeto socialBuying and selling of own real estate

DirecciónCavers Hillhead, Hawick, Roxburghshire, TD9 8LJ

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro30/7/2012

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (14 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

30/7/2012

Empresa constituida

Fecha de constitución: 2012-07-30

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£-60.407	£-60.407	£-86.355	£-105.395	—	—	—	—	—	—	—	—	—
Activo total	£-60.307	£-60.307	£-86.255	£-105.295	£-74.059	£-87.510	£-107.725	£-97.843	£-106.962	£-113.011	£8601	£-7671	£-17.985
Equity	—	—	—	—	£-74.059	£-87.510	£-107.725	£-97.843	£-106.962	£-113.011	£8601	£-7671	£-17.985
Current Assets	£52.665	£52.665	£54.582	£61.408	£78.007	£15.225	£8821	£13.356	£11.291	£10.246	£136.480	£14.361	£4351
Net Current Assets Liabilities	£-60.307	£-60.307	£-86.255	£-95.595	£-74.059	£-87.510	£-107.993	£-98.947	£-107.790	£-113.632	£4335	£-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	£8601	£-7671	£-17.985
Debtors	£374	£374	£2081	£9875	—	—	—	—	—	—	—	—	—
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	£9700	—	—	—	—	—	—	—	—	—
Advances Credits Directors	£54.486	£54.486	£68.794	£76.682	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£2638	£2638	£1790	£0	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	£57.124	£57.124	£16.098	£7888	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£75.618	£0	£3280	£1167	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£29.350	£0	£912	£7103	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£28.286	£0	£4192	£4990	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£941	£941	£1151	£183	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£112.972	£112.972	£140.837	£157.003	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	£0	£268	£1104	£828	£621	£4266	£7024	£5268
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	—	—	—	—	—	—	—	—	—

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£-60.407

£-86.355

£-105.395

—

Activo total

£-60.307

£-86.255

£-105.295

£-74.059

£-87.510

£-107.725

£-97.843

£-106.962

£-113.011

£8601

£-7671

£-17.985

Equity

—

£-74.059

£-87.510

£-107.725

£-97.843

£-106.962

£-113.011

£8601

£-7671

£-17.985

Current Assets

£52.665

£54.582

£61.408

£78.007

£15.225

£8821

£13.356

£11.291

£10.246

£136.480

£14.361

£4351

Net Current Assets Liabilities

£-60.307

£-86.255

£-95.595

£-74.059

£-87.510

£-107.993

£-98.947

£-107.790

£-113.632

£4335

£-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

£8601

£-7671

£-17.985

Debtors

£374

£2081

£9875

—

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

£9700

—

Advances Credits Directors

£54.486

£68.794

£76.682

—

Advances Credits Made In Period Directors

£2638

£1790

£0

—

Advances Credits Repaid In Period Directors

£57.124

£16.098

£7888

—

Amount Specific Advance Or Credit Directors

—

£75.618

£0

£3280

£1167

—

Amount Specific Advance Or Credit Made In Period Directors

—

£29.350

£0

£912

£7103

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£28.286

£0

£4192

£4990

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£941

£1151

£183

—

Creditors Due Within One Year

£112.972

£140.837

£157.003

—

Fixed Assets

—

£0

£268

£1104

£828

£621

£4266

£7024

£5268

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

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

CAVERS ESTATE LTD

Resumen

Legal y estado

Línea temporal (14 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (6 cambios)

Nombramiento Phillip Mcglone (persona)

Nombramiento Kathryn Campbell (persona)

Nombramiento William Rees Campbell (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa CAVERS ESTATE LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

Crecimiento

Capital circulante y liquidez

Estructura de capital