CAVU CORPORATE FINANCE LIMITEDActive

Company number 08540045Private limited companyIncorporated 2013

Key figures

£1,590,976-75.6%
Net assets 2024/25
-8.4%
Average annual change 2019/20–2024/25
02 m4 m6 m8 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, CAVU CORPORATE FINANCE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand423,6281,515,284995,1741,394,9292,401,811
Total assets3,612,9875,578,6926,443,7947,098,4542,427,759
Total liabilities520,459619,935417,614586,921839,574
Net assets / total equity3,094,7664,960,2436,027,8196,516,6331,590,976
Average number of employees44550

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CAVU CORPORATE FINANCE LIMITED

Company

CAVU CORPORATE FINANCE LIMITED is a private limited company registered with Companies House under company number 08540045. It was incorporated on 22 May 2013. Its status is active. The registered office is in Newcastle upon tyne (NE1). Its nature of business (SIC 2007) is accounting and auditing activities (69201).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £1,590,976, down 75.6% on the previous year. Cash at bank and in hand was £2,401,811. Total assets were £2,427,759 and total liabilities £839,574. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 22 May 2027.