Cavok Properties Ltd

Private Limited Company · Groeswen

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-08-30 · GBP · unknown scope

Net assets

£146,185

Cash

£17,684

Turnover

—

Profit / loss

—

Current assets

£18,284

Creditors < 1 year

£108,077

Equity

£146,185

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	2025-08-30GBP · unknown	2024-08-30GBP · unknown	2023-08-30GBP · unknown	2022-08-30GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown
Balance sheet
Net assets	£146,185	£113,164	£119,214	£108,590	£111,964	£49,081	£33,739
Equity	£146,185	£113,164	£119,214	£108,590	£111,964	£49,081	£33,739
Assets
Fixed assets	—	—	—	—	—	—	£196,600
Property, plant & equipment	—	—	£521,399	£521,399	—	—	£1,600
Current assets	£18,284	£22,501	£24,307	£28,012	£111,379	£4,297	£344
Cash at bank	£17,684	£22,501	£24,382	£27,792	£110,454	£4,297	£149
Debtors	£600	£0	−£75	£220	£925	£0	£195
Liabilities
Creditors within one year	£108,077	£105,677	£8,360	£415,221	—	—	—
Creditors after one year	£290,954	£297,647	£399,407	—	—	—	—
Provisions	£43,068	£27,412	£18,725	£25,600	£26,400	£11,700	£6,700
Net current assets	−£89,793	−£83,176	£15,947	−£387,209	−£2,338	−£125,489	−£156,161
Assets less current liabilities	£480,207	£438,223	£537,346	£134,190	£422,662	£237,511	£40,439
People
Average employees	0	0	0	0	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing