Cavern Shopping Centre Limited
Manufacture of flat glass · Blackburn
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£2,875,182
Cash
£301
Turnover
—
Profit / loss
—
Current assets
£3,020,818
Creditors < 1 year
£145,636
Equity
£2,875,182
Average employees
0.01
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,875,182 | £2,871,928 | £2,868,730 | £2,860,416 | £2,846,258 | £2,833,199 | £2,831,623 | £3,943,186 | £5,376,267 | £4,818,345 | — | — |
| Equity | £2,875,182 | £2,871,928 | £2,868,730 | £2,860,416 | £2,846,258 | £2,833,199 | £2,831,623 | £3,943,186 | £5,376,267 | £4,818,345 | £3,241,527 | £2,207,796 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £7,501,738 | £6,501,043 |
| Current assets | £3,020,818 | £3,026,236 | £3,057,366 | £3,222,260 | £3,473,835 | £3,648,165 | £3,704,312 | £422,426 | £451,666 | £406,979 | £22,884 | £48,957 |
| Cash at bank | £301 | £719 | £849 | £243 | £172 | £72 | £288 | £8,334 | £13,145 | £749 | £835 | £2,175 |
| Debtors | — | — | — | — | — | £3,648,093 | £3,704,024 | £414,092 | £438,521 | £406,230 | £22,049 | £46,782 |
| Liabilities | ||||||||||||
| Creditors within one year | £145,636 | £148,891 | — | £335,896 | £591,744 | £768,299 | £872,689 | — | — | — | £386,608 | £542,218 |
| Creditors after one year | £0 | £5,417 | — | £25,948 | £35,833 | £46,667 | £0 | — | — | — | £3,896,487 | £3,799,986 |
| Net current assets | £2,875,182 | £2,877,345 | £2,884,678 | £2,886,364 | £2,882,091 | £2,879,866 | £2,831,623 | −£512,732 | £45,834 | £123,933 | −£363,724 | −£493,261 |
| Assets less current liabilities | — | — | — | — | — | — | — | £7,987,268 | £9,545,834 | £9,123,933 | £7,138,014 | £6,007,782 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £76,818 | — | — |
| People | ||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-03-16
—
OutstandingFixed · created 2016-03-15
—
OutstandingShow 5 satisfied / released
Fixed · created 2014-03-21 · satisfied 2016-03-15
—
SatisfiedFixed · created 2014-03-21 · satisfied 2014-04-12
—
SatisfiedProperty · created 2014-03-21 · satisfied 2016-03-15
—
SatisfiedFixed · created 2013-11-29 · satisfied 2014-03-25
—
SatisfiedAll Assets · created 2013-11-29 · satisfied 2014-03-25
—
Satisfied