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Companies/12017403

Kavi Investments Limited

Other letting and operating of own or leased real estate · Waterlooville

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£178,884
Cash
£19,229
Turnover
—
Profit / loss
—
Current assets
£23,319
Creditors < 1 year
£534,870
Equity
£178,884
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 figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months
Balance sheet
Net assets£178,884£148,792−£62,683−£48,817−£56,346−£40,598
Equity£178,884£148,792−£62,683−£48,817−£56,346−£40,598
Assets
Fixed assets———£831,105£444,557—
Property, plant & equipment£1,158,223£1,135,223£894,876——£437,600
Current assets£23,319£16,831£2,742£5,580£1,332—
Cash at bank£19,229£12,646£2,742——£5,160
Debtors£4,090£4,185————
Liabilities
Creditors within one year£534,870£501,842£391,573£316,254£213,128£194,401
Creditors after one year£467,788£501,420£568,728£568,728£288,957£288,957
Net current assets−£511,551−£485,011−£388,831−£310,674−£211,796−£189,241
Assets less current liabilities£646,672£650,212£506,045£520,431£232,761£248,359
People & pay
Average employees000000
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

6 outstanding charges
Unknown · created 2021-11-30
—
Outstanding
Floating · created 2020-02-25
—
Outstanding
Floating · created 2020-02-25
—
Outstanding
Floating · created 2019-11-29
—
Outstanding
Floating · created 2019-11-29
—
Outstanding
All Assets · created 2019-09-13
—
Outstanding
Show 1 satisfied / released
Unknown · created 2022-01-14 · satisfied 2026-07-06
—
Satisfied