{"name":"CAVE PROPERTY MANAGEMENT LIMITED","company_number":"13454147","status":"Active","type":"Private Limited Company","incorporated":"2021-06-14","dissolved":null,"registered_office":"Tyrrell & Co, Unit D South Cambridge Business Park, Babraham Road, Cambridge, Cambridgeshire, England, CB22 3JH","postcode":"CB22 3JH","sic_codes":[{"code":68320,"description":"Management of real estate on a fee or contract basis"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"29 September","last_made_up_to":"2024-09-30","next_due":"2026-09-29"},"employees":{"count":2,"accounts_date":"2024-09-30"},"financials":[{"financial_date":"2024-09-30","cash":7150,"average_employees":2},{"financial_date":"2023-09-30","cash":2161,"average_employees":1},{"financial_date":"2022-09-30","cash":4701}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Cave Property Management Limited demonstrates slight improvement in financial position with positive net assets and modest working capital. However, liquidity remains tight with low cash reserves and reliance on debtor collections. Credit approval should be conditional with stringent monitoring of cash flow and receivables to mitigate risk. The company’s small scale and limited equity suggest careful credit exposure management is warranted.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/cave-property-management","people":"https://www.companiesintheuk.co.uk/company/cave-property-management/people","filing_history":"https://www.companiesintheuk.co.uk/company/cave-property-management/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13454147","financials":"https://www.companiesintheuk.co.uk/company/cave-property-management/financial","control":"https://www.companiesintheuk.co.uk/company/cave-property-management/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/cave-property-management/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cave-property-management"}