Kaavin Properties Limited
Manufacture of flat glass · Caterham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£290,327
Cash
—
Turnover
—
Profit / loss
—
Current assets
£445,900
Creditors < 1 year
—
Equity
£290,327
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £290,327 | £245,091 | £178,924 | £124,738 | £66,888 | £23,566 | £100 |
| Equity | £290,327 | £245,091 | £178,924 | £124,738 | — | £23,566 | £100 |
| Assets | |||||||
| Fixed assets | £1,020,809 | £1,032,765 | £1,050,494 | £1,070,402 | £1,092,968 | £1,118,775 | £0 |
| Intangible assets | — | — | — | — | £62,400 | — | — |
| Property, plant & equipment | — | — | — | — | £1,030,568 | — | — |
| Current assets | £445,900 | £384,070 | £314,487 | £228,713 | £166,707 | £157,805 | £100 |
| Cash at bank | — | — | — | — | £732 | — | — |
| Debtors | — | — | — | — | £165,975 | — | — |
| Liabilities | |||||||
| Creditors | — | — | — | — | £24,017 | — | — |
| Creditors within one year | — | — | — | — | — | £58,661 | £0 |
| Creditors after one year | — | — | — | — | — | £1,194,353 | £0 |
| Net current assets | £351,011 | £309,256 | £244,759 | £189,296 | £142,690 | £99,144 | £100 |
| Assets less current liabilities | £1,371,820 | £1,342,021 | £1,295,253 | £1,259,698 | £1,235,658 | £1,217,919 | £100 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
3 outstanding chargesFixed · created 2026-02-27
—
OutstandingFloating · created 2025-05-12
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OutstandingFloating · created 2020-02-11
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OutstandingShow 2 satisfied / released
Property · created 2022-04-08 · satisfied 2023-09-26
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SatisfiedFloating · created 2020-02-11 · satisfied 2026-03-13
—
Satisfied