CAVERS ESTATE LTD

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,39×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-22%

Rácio de capital próprio (2023)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC429373

Fundada30/07/2012

Objeto socialBuying and selling of own real estate

EndereçoCavers Hillhead, Hawick, Roxburghshire, TD9 8LJ

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro30/07/2012

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (14 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

30/07/2012

Empresa constituída

Data de constituição: 2012-07-30

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£-60.407	£-60.407	£-86.355	£-105.395	—	—	—	—	—	—	—	—	—
Ativo total	£-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	—	—	—	—	—	—	—	—	—

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£-60.407

£-86.355

£-105.395

—

Ativo total

£-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

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

CAVERS ESTATE LTD

Resumo

Legal e status

Linha do tempo (14 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (6 alterações)

Nomeação Phillip Mcglone (pessoa)

Nomeação Kathryn Campbell (pessoa)

Nomeação William Rees Campbell (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa CAVERS ESTATE LTD

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