Kavita Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£1,749,257
Cash
£129,247
Turnover
—
Profit / loss
—
Current assets
£1,866,251
Creditors < 1 year
£115,104
Equity
£1,749,257
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2012-05-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,749,257 | £1,417,457 | £1,399,598 | £1,084,699 | £711,761 | £693,174 | £471,374 | £494,704 | £740,490 | £720,342 | £1,528,981 | £1,167,126 | £844,905 | £674,577 | — | £732,285 |
| Equity | £1,749,257 | £1,417,457 | £1,399,598 | £1,084,699 | £711,761 | £693,174 | £471,374 | £494,704 | £740,490 | £720,342 | £1,528,981 | £1,167,126 | — | — | — | — |
| Assets | ||||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £260,000 | £260,000 |
| Current assets | £1,866,251 | £1,427,913 | £1,562,771 | £1,168,042 | £757,326 | £836,157 | £541,064 | £1,039,828 | £1,513,476 | £1,497,003 | £2,088,168 | £1,519,896 | £969,956 | £675,446 | — | £505,124 |
| Cash at bank | £129,247 | £136,887 | £5,046 | £47,413 | £7,325 | £16,743 | £62,653 | £11,097 | £16,318 | £945 | £411 | £894 | £42,925 | £2,631 | — | £3,656 |
| Debtors | £1,737,004 | £1,291,026 | £1,557,725 | £1,120,629 | £686,624 | £726,025 | £478,411 | £1,028,731 | £1,497,158 | £1,496,058 | £2,087,757 | £1,519,002 | £927,031 | £672,815 | — | £501,468 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £115,104 | £10,456 | £116,137 | £43,705 | £1,019 | £102,136 | £3,884 | £177,970 | £437,657 | £437,300 | £255,745 | £352,549 | £125,051 | £869 | — | £22,839 |
| Creditors after one year | £1,890 | — | £47,036 | £39,638 | £44,546 | £40,847 | £65,806 | £367,154 | £335,329 | £339,361 | £303,442 | £221 | — | — | — | £10,000 |
| Net current assets | £1,751,147 | £1,417,457 | £1,446,634 | £1,124,337 | £756,307 | £734,021 | £537,180 | £861,858 | £1,075,819 | £1,059,703 | £1,832,423 | £1,167,347 | £844,905 | £674,577 | — | £482,285 |
| Assets less current liabilities | £1,751,147 | £1,417,457 | £1,446,634 | £1,124,337 | £756,307 | £734,021 | £537,180 | £861,858 | £1,075,819 | £1,059,703 | £1,832,423 | £1,167,347 | £844,905 | — | — | £742,285 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2001-11-09 · satisfied 2015-12-24
All monies
SatisfiedFloating · created 2001-11-09 · satisfied 2015-12-24
All monies
SatisfiedFloating · created 2001-07-12 · satisfied 2015-12-24
All monies
SatisfiedProperty · created 2001-07-12 · satisfied 2015-12-24
All monies
Satisfied