Caversham Gate Limited

Private Limited Company · Oxford

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

−£75,383

Cash

—

Turnover

—

Profit / loss

—

Current assets

£5,753,198

Creditors < 1 year

£5,828,581

Equity

−£75,383

Average employees

GBP · unknown

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

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

7 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2016-02-28GBP · unknown
Balance sheet
Net assets	−£75,383	−£61,512	−£49,208	−£38,247	−£28,534	−£19,767	£100
Equity	−£75,383	−£61,512	−£49,208	−£38,247	−£28,534	−£19,767	£100
Assets
Current assets	£5,753,198	£5,492,672	£5,261,809	£5,084,213	£4,905,134	£6,977,657	—
Debtors	£1,753,098	£1,492,572	£1,261,709	£1,084,113	£905,034	£2,977,557	—
Stock	£4,000,100	£4,000,100	£4,000,100	£4,000,100	£4,000,100	£4,000,100	—
Liabilities
Creditors within one year	£5,828,581	£5,554,184	£5,311,017	£5,122,460	£4,933,668	£6,997,424	—
Net current assets	−£75,383	−£61,512	−£49,208	−£38,247	−£28,534	−£19,767	—
People
Average employees	0	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing