Cavitas Energy Ltd

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

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

Net assets

−£2,414,842

Cash

£4,181

Turnover

—

Profit / loss

—

Current assets

£134,382

Creditors < 1 year

£3,118,366

Equity

—

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	2019-03-31GBP · unknown
Balance sheet
Net assets	−£2,414,842	−£1,376,123	−£954,606	−£710,561	−£832,261	−£648,479	−£477,685
Equity	—	—	—	—	−£832,261	−£648,479	−£477,685
Assets
Fixed assets	£569,142	£254,047	£184,488	£124,198	£7,086	—	—
Intangible assets	£21,275	£28,622	£12,895	£13,653	£0	—	—
Property, plant & equipment	£547,867	£225,425	£171,593	£110,545	£7,086	£8,108	£10,955
Current assets	£134,382	£324,615	£299,494	£74,801	£233,041	£72,557	£81,053
Cash at bank	£4,181	£3,257	£33,830	£120	£1,871	£2,619	£3,370
Debtors	£110,502	£81,509	£144,340	£74,681	£161,930	£69,938	£77,683
Stock	£19,699	£239,849	£121,324	£0	£69,240	£0	—
Liabilities
Creditors within one year	£3,118,366	£1,954,785	£1,438,588	£909,560	£1,072,388	£729,144	£569,693
Net current assets	−£2,983,984	−£1,630,170	−£1,139,094	−£834,759	−£839,347	−£656,587	−£488,640
People
Average employees	5	4	3	3	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2021-11-11

—

Outstanding

All Assets · created 2018-05-11

—

Outstanding