CAVE PROPERTY MANAGEMENT LIMITED
Company number 13454147 · Monitor this company
Executive summary
Cave Property Management Limited demonstrates slight improvement in financial position with positive net assets and modest working capital. However, liquidity remains tight with low cash reserves and reliance on debtor collections. Credit approval should be conditional with stringent monitoring of cash flow and receivables to mitigate risk. The company’s small scale and limited equity suggest careful credit exposure management is warranted.
Shareholders' funds
£9,339
Balance sheet as at 2024-09-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-06-14
- Employees
- 2 (2024 accounts · was 1 in 2023)
- Registered office
- Tyrrell & Co, Unit D South Cambridge Business Park, Babraham Road, Cambridge, Cambridgeshire, England, CB22 3JH
- Postcode
- CB22 3JH
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2024-09-30
- Next due by
- 2026-09-29
- Financial year end
- 29 September
Confirmation statement
- Last statement dated
- 2026-06-13
- Next due by
- 2027-06-27
Nature of business (SIC)
- 68320 Management of real estate on a fee or contract basis
Officers 2 current
Robert Gordon CAVE
Director
Max Robert Kitchener CAVE
Director
Competitors Cambridge
This company ranks 122 among management of real estate on a fee or contract basis in Cambridge.