Kavi Investments Limited
Other letting and operating of own or leased real estate · Waterlooville
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesUnknown · created 2021-11-30
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OutstandingFloating · created 2020-02-25
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OutstandingFloating · created 2020-02-25
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OutstandingFloating · created 2019-11-29
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OutstandingFloating · created 2019-11-29
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OutstandingAll Assets · created 2019-09-13
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OutstandingShow 1 satisfied / released
Unknown · created 2022-01-14 · satisfied 2026-07-06
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Satisfied