GREG'S CAVE LTDActive
Key figures
Like most small UK companies, GREG'S CAVE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 22,382 | — | 23,335 | — | — |
| Profit for the year | 556 | -6,713 | -6,977 | — | — |
| Cash at bank and in hand | — | 8,208 | — | — | — |
| Total assets | 12,520 | 11,902 | 6,002 | 5,357 | 4,765 |
| Total liabilities | 636 | 6,768 | 7,844 | 12,448 | 19,713 |
| Net assets / total equity | 11,884 | 5,134 | -1,842 | -7,091 | -14,948 |
| Average number of employees | 3 | 3 | 3 | 3 | 1 |
| Average pay (per year) | 6,972 | — | 9,660 | — | — |
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.
Principal activity
Accounts 2025Principal activity of the company during the financial period was media creation.
As described in the company's latest filed accounts.
Summary: GREG'S CAVE LTD
Company
GREG'S CAVE LTD is a private limited company registered with Companies House under company number 09449325. It was incorporated on 19 Feb 2015. Its status is active. The registered office is in London (N1). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files micro-entity accounts. Net assets were −£14,948, down 110.8% on the previous year. Total assets were £4,765 and total liabilities £19,713. The company had an average of 1 employee. 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 30 Nov 2026. The next confirmation statement is due by 5 Mar 2027.