Skip to contentClarengateINTELLIGENCE
Companies/11963295

Gavacan Developments Limited

Development of building projects · Rickmansworth

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-29 · GBP · Company accounts

Net assets
£500
Cash
—
Turnover
—
Profit / loss
—
Current assets
£865,400
Creditors < 1 year
£864,900
Equity
£500
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-2912 months · Company2024-03-31Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-31
Balance sheet
Net assets£500£500£500£500£500£500
Equity£500£500£500£500£500£500
Assets
Current assets£865,400£6,740,597£3,728,343£1,644,029£500—
Cash at bank—————£500
Stock£865,400—————
Liabilities
Creditors within one year£864,900£5,738,414£0———
Creditors after one year—£1,001,683£3,727,843£1,643,529£0—
Net current assets£500£1,002,183£3,728,343£1,644,029£500—
Assets less current liabilities£500£1,002,183£3,728,343£1,644,029£500—
People & pay
Average employees0——11—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 2026-10-09
—
Outstanding
Floating · created 2022-07-25
—
Outstanding
Fixed · created 2022-07-25
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Floating · created 2021-09-24
—
Outstanding
Fixed · created 2021-09-24
—
Outstanding
Show 3 satisfied / released
All Assets · created 2025-11-28 · satisfied 2026-10-14
—
Satisfied
Fixed · created 2025-02-28 · satisfied 2026-10-14
—
Satisfied
All Assets · created 2024-09-03 · satisfied 2026-10-14
—
Satisfied