CAAV PROPERTIES LIMITED

Company number 11986730 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2020 2021 2022 2023 2024 2025 Total assets 2021: £4,282,550 Total assets 2022: £4,282,550 Total assets 2023: £4,282,550 Total assets 2024: £4,530,150 Total assets 2025: £3,595,551 Total assets Net assets 2021: £11,321 Net assets 2022: £178,853 Net assets 2023: £316,582 Net assets 2024: £662,538 Net assets 2025: £633,844 Net assets Total liabilities 2021: -£2,720,398 Total liabilities 2022: -£2,552,513 Total liabilities 2023: -£2,414,286 Total liabilities 2024: -£1,552,018 Total liabilities 2025: -£1,181,006 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,595,551 -£1,181,006 £633,844 £100 1
2024-03-31 £4,530,150 -£1,552,018 £662,538 £100 1
2023-03-31 £4,282,550 -£2,414,286 £316,582 £100
2022-03-31 £4,282,550 -£2,552,513 £178,853 £100
2021-03-31 £4,282,550 -£2,720,398 £11,321 £100
2020-05-31 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,181,006