Kaven Food And Wine Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,916
Cash
£9,609
Turnover
—
Profit / loss
—
Current assets
£130,262
Creditors < 1 year
£128,167
Equity
£3,916
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,916 | £15,733 | £14,335 | £17,537 | £22,030 | £10,562 | £10,277 |
| Equity | £3,916 | £15,733 | £14,335 | £17,537 | £22,030 | £10,562 | £10,277 |
| Assets | |||||||
| Fixed assets | — | — | — | £6,717 | £10,556 | £14,875 | £19,833 |
| Intangible assets | £0 | £0 | £0 | £2,400 | £4,800 | — | — |
| Property, plant & equipment | £1,821 | £2,429 | £3,238 | £4,317 | £5,756 | £7,675 | £10,233 |
| Current assets | £130,262 | £118,049 | £104,875 | £86,132 | £76,436 | £69,908 | £56,127 |
| Cash at bank | £9,609 | £5,097 | £7,422 | £3,179 | £1,983 | £7,455 | £5,174 |
| Debtors | £2,453 | £2,452 | £2,453 | £2,453 | £2,453 | £2,453 | £2,453 |
| Stock | — | — | — | — | £72,000 | £60,000 | £48,500 |
| Liabilities | |||||||
| Creditors within one year | £128,167 | £104,745 | £85,944 | £55,312 | £44,962 | £54,221 | £65,683 |
| Creditors after one year | — | — | £7,834 | £20,000 | £20,000 | £20,000 | £0 |
| Net current assets | £2,095 | £13,304 | £18,931 | £30,820 | £31,474 | £15,687 | −£9,556 |
| Assets less current liabilities | £3,916 | £15,733 | £22,169 | £37,537 | £42,030 | £30,562 | £10,277 |
| People | |||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesFixed · created 2026-09-21
—
Outstanding