Cavernlodge Limited
Buying and selling of own real estate · Cambridge
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£304,464
Cash
—
Turnover
£863,633
Profit / loss
£637,117
Current assets
£1,207,980
Creditors < 1 year
£903,516
Equity
£304,464
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £304,464 | £230,066 |
| Equity | £304,464 | £230,066 |
| Share capital | £100 | £100 |
| Retained earnings | £304,364 | £229,966 |
| Assets | ||
| Current assets | £1,207,980 | £923,900 |
| Debtors | £542,441 | £245,859 |
| Stock | £665,539 | £678,041 |
| Liabilities | ||
| Creditors within one year | £903,516 | £693,834 |
| Profit & loss | ||
| Turnover | £863,633 | £1,020,756 |
| Cost of sales | £12,501 | £20,468 |
| Gross profit | £851,132 | £1,000,288 |
| Administrative expenses | £1,464 | £1,640 |
| Operating profit | £849,668 | £998,648 |
| Interest payable | £179 | — |
| Profit before tax | £849,489 | £998,648 |
| Tax | £212,372 | £249,662 |
| Profit / loss | £637,117 | £748,986 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor's emphasis
- The auditor's report draws attention to a specific matter (emphasis of matter)
- Principal activity
- The principal activity of the company during the year under review was that of property dealing.
- What it does
- property dealing · ground rent portfolios · ground rent properties (AI keywords)
- The year
- Both the development of the business and its financial position at the end of the year were satisfactory.
- Auditor
- Gerald Edelman LLP · senior statutory auditor Talha Farrukh
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Wallace Partnership Reversionary Group Holdings Limited · United Kingdom
- Ultimate parent
- Perseverance Limited · Gibraltar
- Ultimate controlling party
- Perseverance Limited
- Accounts
- Small company · FRS 102
- Approved
- 2026-07-29, signed by N Chambers
Related parties (4)
- group undertakings · group undertakings · amounts owed to the company; unsecured, interest-free and repayable on demand · 507,856
- group undertakings · group undertakings · amounts owed to the company; unsecured, interest-free and repayable on demand · 215,688
- related parties · amounts owed · 86,751
- related parties · amounts owed · 86,176
Directors' report (4)
- N Chambers
- W Murray-Bruce · resigned 2025-07-31
- P Langford · resigned 2026-04-30
- P Bishop · appointed 2026-04-17
Share classes (1)
- 10,000 ordinary of 1p
Principal risks (3)
- uncertainty over property valuations
- leasehold and freehold reform
- ground rent stock impairment
Events after the year end (1)
- A formal waiver was obtained from the noteholder on 30 June 2026, such that the Event of Default is no longer continuing.
Contingent liabilities (1)
- The company has entered into a cross guarantee with certain fellow group undertakings in respect of loan notes issued by its immediate parent undertaking, Wallace Partnership Reversionary Group Holdings Limited. The assets of the company are pledged as security, by way of a fixed and floating charge. The total group liability as at 31 December 2025 was £96,705,898 (2024: £98,179,557).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-03-06
—
OutstandingShow 8 satisfied / released
Unknown · created 2012-02-15 · satisfied 2013-03-18
All monies
SatisfiedAll Assets · created 2012-02-10 · satisfied 2017-02-22
All monies
SatisfiedAll Assets · created 2004-01-06 · satisfied 2017-02-22
All monies
SatisfiedUnknown · created 2001-12-13 · satisfied 2004-02-10
ALL AND ANY MONEYS, OBLIGATIONS AND LIAB ILITIES DUE OR TO BECOME DUE FROM THE SU BORDINATED DEBTORS TO THE FINANCE PARTIE S UNDER THE FINANCE DOCUMENTS (THE "SENI OR LIABILITIES") (ALL TERMS AS DEFINED).
SatisfiedAll Assets · created 2001-12-13 · satisfied 2004-02-11
ALL AND ANY MONEYS, OBLIGATIONS AND LIAB ILITIES NOW OR IN THE FUTURE OWING OR IN CURRED BY THE OBLIGORS (AS DEFINED) TO T HE CHARGEE UNDER THE TERMS OF THE FINANC E DOCUMENTS
SatisfiedAll Assets · created 1999-10-18 · satisfied 2002-02-06
All monies
SatisfiedAll Assets · created 1994-02-22 · satisfied 2000-03-03
All monies
SatisfiedAll Assets · created 1991-08-11 · satisfied 1994-03-22
All monies
Satisfied