Company Information & Financial DataCave Newquay Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Newquay, Cornwall, TR7
|
15 Apr 2021 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Apr 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|
Total Asset |
30 Apr 2022
30 Apr 2023
|
£483,351 | £419,885 |
Current Asset |
30 Apr 2022
30 Apr 2023
|
£461,414 | £373,336 |
Current Liabilities |
30 Apr 2022
30 Apr 2023
|
£225,141 | £104,093 |
Net Current Assets |
30 Apr 2022
30 Apr 2023
|
£258,210 | £315,792 |
Net Current Liabilities |
30 Apr 2022
30 Apr 2023
|
£190,851 | £65,623 |
Net Worth |
30 Apr 2022
30 Apr 2023
|
£258,210 | £315,792 |
Cash |
30 Apr 2022
30 Apr 2023
|
£180,148 | £110,307 |
Profit & Loss Reserve |
30 Apr 2022
30 Apr 2023
|
£258,110 | £315,692 |
Source: Companies House
Key: N/A = Not Available