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Companies/09356253

Gavacan Construction Limited

Private Limited Company · Rickmansworth

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,050,000
Creditors < 1 year
£1,049,900
Equity
£100
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£100£100£100£100£100£100£100£100£100£100
Equity£100£100£100£100£100£100£100£100£100£100
Assets
Current assets£1,050,000£1,284,664£2,713,813£3,156,428£3,852,860£2,696,906£100———
Cash at bank———————£100£100£100
Liabilities
Creditors within one year£1,049,900£1,284,564£233,250£233,250£353,250£353,250£0———
Creditors after one year——£2,480,463£2,923,078£3,499,510£2,343,556£0———
Net current assets£100£100£2,480,563£2,923,178£3,499,610£2,343,656£100———
Assets less current liabilities£100£100£2,480,563£2,923,178£3,499,610£2,343,656£100———
People
Average employees———2222———
Source evidenceView 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

6 outstanding charges
Property · created 2026-05-29
—
Outstanding
Unknown · created 2024-09-03
—
Outstanding
All Assets · created 2021-07-02
—
Outstanding
Unknown · created 2019-07-16
—
Outstanding
Floating · created 2019-06-27
—
Outstanding
Fixed · created 2019-06-04
—
Outstanding