CAVERS ESTATE LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,39×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-22 %

Ratio d'équité (2023)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC429373

Fondée30/07/2012

ObjectifBuying and selling of own real estate

AdresseCavers Hillhead, Hawick, Roxburghshire, TD9 8LJ

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription30/07/2012

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (14 événements)

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

31/03/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2024

Voir le fichier dans Documents

30/07/2012

Société constituée

Date de constitution : 2012-07-30

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£-60 407	£-60 407	£-86 355	£-105 395	—	—	—	—	—	—	—	—	—
Total des actifs	£-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	—	—	—	—	—	—	—	—	—

Métrique

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£-60 407

£-86 355

£-105 395

—

Total des actifs

£-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

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

CAVERS ESTATE LTD

Résumé

Juridique et statut

Chronologie (14 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 6)

Nomination Phillip Mcglone (personne)

Nomination Kathryn Campbell (personne)

Nomination William Rees Campbell (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CAVERS ESTATE LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital