Cavern Funding 2020 Plc
Cavern Funding 2020 Plc is an active company incorporated on 22 June 2020 with the registered office located in London, Greater London. Cavern Funding 2020 Plc was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12689777
Public limited company
Age
5 years
Incorporated 22 June 2020
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 June 2025 (6 months ago)
Next confirmation dated 21 June 2026
Due by 5 July 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£40.45M
Increased by £15.28M (+61%)
Turnover
£2.93M
Decreased by £40.05M (-93%)
Employees
Unreported
Same as previous period
Total Assets
£189.34M
Decreased by £231.53M (-55%)
Total Liabilities
-£189.31M
Decreased by £231.53M (-55%)
Net Assets
£30K
Increased by £4K (+15%)
Debt Ratio (%)
100%
Decreased by 0.01% (-0%)
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Repayment History
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