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Companies/10512846

Kavan Limited

Private Limited Company · Bromley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£42,627
Cash
£2,590
Turnover
—
Profit / loss
—
Current assets
£685,204
Creditors < 1 year
—
Equity
£42,627
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets£42,627£51,133£46,444£49,943−£22,975−£23,666−£16,610−£4,498−£3,530
Equity£42,627£51,133£46,444£49,943−£22,975−£23,666−£16,610−£4,498−£3,530
Assets
Current assets£685,204£6,850£4,563—£355,524£354,105£352,766£357,333£352,682
Cash at bank£2,590£5,458£4,563£6,606£3,271£1,852£513£5,080£100
Debtors£1,392£1,392£0—————£329
Stock£681,222£0——£352,253£352,253£352,253£352,253£352,253
Liabilities
Provisions£24,437£24,437£24,437£24,437£0————
Net current assets£168,049−£229,627−£228,716−£85,929£270,624£274,934£231,962£244,060£245,149
Assets less current liabilities£1,171,527£773,851£774,762£364,071£270,624£274,934£231,962£244,060£245,149
People
Average employees11111110—
Source evidenceView 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

4 outstanding charges
Unknown · created 2025-11-19
—
Outstanding
Fixed · created 2022-12-05
—
Outstanding
All Assets · created 2017-01-20
—
Outstanding
Unknown · created 2017-01-20
—
Outstanding