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Companies/02407192

Cavalier City Limited

Sale of used cars and light motor vehicles · Ascot

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£3,156
Cash
Turnover
Profit / loss
Current assets
£348,585
Creditors < 1 year
Equity
£3,156
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£3,156£62,325£137,898£252,523£219,511£251,626£270,602£168,364
Equity£3,156£62,325£137,898£252,523£219,511£251,626£270,602£284,781£303,592£364,984£388,249£356,375£280,227£208,276£159,546£168,364
Assets
Fixed assets£44,148£53,028£65,485£79,143£86,758£88,339£84,901£68,447£83,091£64,544£61,521£59,736£59,509£59,613£64,273£49,457
Property, plant & equipment£44,146£53,026£65,483£79,141£86,756£88,337£84,899£68,445£83,089£64,542£61,519£59,734£59,507£59,611£64,271£49,455
Current assets£348,585£427,730£507,240£685,122£665,138£670,714£871,087£782,791£562,188£649,646£673,788£816,463£700,848£582,754£489,604£752,632
Cash at bank£30,398£0£54,316£0£4,427£2,773£245£173£304£0£39,940
Debtors£299,958£253,402£330,068£325,077£193,835£173,652£229,480£199,637£195,682£145,475£141,127£203,605£219,348£186,009£193,910£368,546
Stock£48,627£174,328£177,172£329,647£471,303£442,746£641,607£583,154£362,079£501,398
Liabilities
Creditors within one year£347,060£519,824£480,130£434,091£394,331
Net current assets−£30,338£27,630£104,191£221,224£185,253£211,620£185,701£216,334£220,501£300,440£326,728£296,639£220,718£148,663£95,273£118,907
Assets less current liabilities£13,810£80,658£169,676£300,367£272,011£299,959£270,602£284,781£303,592£364,984£388,249£356,375£280,227£208,276£159,546£168,364
People
Average employees223333444
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2004-09-16 · satisfied 2015-07-11
All monies
Satisfied
Unknown · created 1999-06-11 · satisfied 2007-05-10
All monies
Satisfied