CAVALIER ESTATES LIMITED
Company number 13468514 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £37,071 | -£1,495,553 | -£50,035 | £9,266 | — | — | 2 |
| 2024-06-30 | £26,636 | -£1,495,552 | -£61,250 | £3,867 | — | — | 2 |
| 2023-06-30 | £12,658 | -£1,495,392 | -£49,876 | £8,506 | — | — | |
| 2022-06-30 | £8,884 | -£13,576 | -£4,692 | £1,890 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £1,495,553
- Owed by customers
- £7,164
- Owed to suppliers
- £15,627