Gavacan Homes Limited
Construction of domestic buildings · Rickmansworth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£368,320
Cash
£53,970
Turnover
—
Profit / loss
—
Current assets
£3,412,253
Creditors < 1 year
—
Equity
£368,320
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £368,320 | £223,853 | £63,473 | £19,637 | £22,619 | £100,185 | £116,753 | £88,188 | −£180,585 | −£71,857 | −£4,667 | £1,000 |
| Equity | £368,320 | £223,853 | £63,473 | £19,637 | £22,619 | £100,185 | £116,753 | £88,188 | −£180,585 | −£71,857 | −£4,667 | £1,000 |
| Assets | ||||||||||||
| Property, plant & equipment | £66,996 | £100,920 | £16,038 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £3,412,253 | £1,886,629 | £1,519,986 | £874,015 | £1,027,910 | £293,100 | £1,209,580 | £1,604,215 | £3,542,311 | £2,386,051 | £1,375,421 | £1,000 |
| Cash at bank | £53,970 | £131,897 | £273,982 | £20,074 | — | — | — | — | — | — | £1,000 | £1,000 |
| Debtors | £3,358,283 | £1,754,732 | £1,246,004 | £853,941 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £1,236,787 | £236,778 | £268,515 | £192,915 | £117,827 | £43,253 | £127,902 | £15,069 | £67,939 | £0 |
| Creditors after one year | — | — | £235,764 | £617,600 | £736,776 | £0 | £975,000 | £1,472,774 | £3,594,994 | £2,442,839 | £1,312,149 | £0 |
| Net current assets | £443,227 | £251,734 | £283,199 | £637,237 | £759,395 | £100,185 | £1,091,753 | £1,560,962 | £3,414,409 | £2,370,982 | £1,307,482 | £1,000 |
| Assets less current liabilities | £510,223 | £352,654 | £299,237 | £637,237 | £759,395 | £100,185 | £1,091,753 | £1,560,962 | £3,414,409 | £2,370,982 | £1,307,482 | £1,000 |
| People | ||||||||||||
| Average employees | 7 | 6 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-24
—
OutstandingAll Assets · created 2025-10-01
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OutstandingShow 11 satisfied / released
All Assets · created 2020-06-11 · satisfied 2025-10-22
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SatisfiedUnknown · created 2018-11-27 · satisfied 2020-03-26
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SatisfiedProperty · created 2018-04-17 · satisfied 2020-03-26
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SatisfiedFixed · created 2018-03-29 · satisfied 2020-03-26
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SatisfiedProperty · created 2018-03-29 · satisfied 2018-10-02
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SatisfiedUnknown · created 2017-05-09 · satisfied 2018-04-09
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SatisfiedAll Assets · created 2017-05-09 · satisfied 2018-04-09
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SatisfiedFloating · created 2016-08-11 · satisfied 2017-08-31
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SatisfiedFixed · created 2014-11-04 · satisfied 2017-04-27
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SatisfiedAll Assets · created 2014-11-04 · satisfied 2017-09-01
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SatisfiedFloating · created 2014-11-04 · satisfied 2017-09-01
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Satisfied