Cvl Properties Ltd
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£312,472
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,208
Creditors < 1 year
£172,113
Equity
£312,472
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2016-03-30GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £312,472 | £268,530 | £222,564 | £227,280 | £179,910 | £150,253 | £90,258 | £97,186 | £99,280 | £99,280 | £91,811 | £68,506 | £68,506 | £41,213 | £18,455 | £78 | −£52,103 | −£60,068 | −£66,012 | −£68,787 | −£710 |
| Equity | £312,472 | £268,530 | £222,564 | £227,280 | £179,910 | £150,253 | £90,258 | £97,186 | £99,280 | £99,280 | £91,811 | — | £68,506 | — | — | — | −£52,103 | −£60,068 | −£66,012 | −£68,787 | −£710 |
| Assets | |||||||||||||||||||||
| Fixed assets | £868,941 | £868,941 | £868,941 | £868,941 | £868,941 | £868,941 | £866,941 | £864,836 | £654,538 | £654,538 | £576,909 | — | £576,909 | — | — | — | £525,000 | £525,000 | — | £525,000 | £527,277 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £576,909 | — | £576,909 | £576,909 | £576,909 | £525,000 | £525,000 | — | £525,000 | £527,277 |
| Current assets | £40,208 | £44,993 | £25,763 | £94,000 | £56,031 | £55,609 | £32,273 | £17,435 | £141,091 | £141,091 | £5,162 | £5,112 | £5,112 | £23,314 | £25,887 | £24,253 | £21,680 | £349 | — | £6,341 | £145 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £5,112 | — | £1,642 | £4,215 | £2,581 | £8 | £349 | — | £459 | £145 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,672 | £21,672 | £21,672 | £21,672 | — | — | £5,882 | £0 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £172,113 | £223,602 | £230,231 | £160,752 | £143,165 | £142,161 | £161,996 | £114,212 | £181,364 | £181,364 | £173,668 | £167,849 | £167,849 | £185,778 | £190,528 | £188,675 | — | — | — | — | — |
| Creditors after one year | £424,564 | £421,802 | £441,909 | £574,909 | £601,897 | £632,136 | £646,960 | £670,873 | £514,985 | £514,985 | £316,592 | £345,666 | £345,666 | £373,232 | £393,813 | £412,409 | — | — | — | — | — |
| Net current assets | −£131,905 | −£178,609 | −£204,468 | −£66,752 | −£87,134 | −£86,552 | −£129,723 | −£96,777 | −£40,273 | −£40,273 | −£168,506 | −£162,737 | −£162,737 | −£162,464 | −£164,641 | −£164,422 | −£144,481 | −£47,207 | −£38,371 | −£5,155 | −£14,326 |
| Assets less current liabilities | £737,036 | £690,332 | £664,473 | £802,189 | £781,807 | £782,389 | £737,218 | £768,059 | £614,265 | £614,265 | £408,403 | £414,172 | £414,172 | £414,445 | £412,268 | £412,487 | £380,519 | £477,793 | £486,629 | £519,845 | £512,951 |
| People | |||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-08-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-02-27 · satisfied 2025-09-01
—
SatisfiedAll Assets · created 2018-01-31 · satisfied 2024-12-11
—
SatisfiedUnknown · created 2006-11-10 · satisfied 2018-04-19
All monies
Satisfied