Cava Bidco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£3,332,800
Cash
—
Turnover
—
Profit / loss
—
Current assets
£200,565
Creditors < 1 year
£15,745,934
Equity
−£3,332,800
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,332,800 | −£1,940,946 |
| Equity | −£3,332,800 | −£1,940,946 |
| Assets | ||
| Fixed assets | £14,137,569 | £14,137,569 |
| Current assets | £200,565 | £151,883 |
| Liabilities | ||
| Creditors within one year | £15,745,934 | £13,317,898 |
| Creditors after one year | £1,925,000 | £2,912,500 |
| Net current assets | −£15,545,369 | −£13,166,015 |
| Assets less current liabilities | −£1,407,800 | £971,554 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-08 · satisfied 2024-07-03
—
Satisfied