Kavatina Limited
Private Limited Company · South Croydon
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,378,883
Cash
£185,112
Turnover
£164,950
Profit / loss
£199,139
Current assets
£192,992
Creditors < 1 year
£15,381
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,378,883 | £3,329,344 | £3,256,467 | £3,249,317 | £3,670,973 | £3,518,093 | £3,080,019 |
| Equity | — | — | — | — | £3,670,973 | £3,518,093 | £3,080,019 |
| Assets | |||||||
| Fixed assets | £3,239,918 | £3,117,128 | £3,115,801 | £3,082,575 | £3,339,898 | £3,249,231 | £2,596,569 |
| Property, plant & equipment | £1,102 | £723 | £965 | £1,637,310 | £1,509,294 | £1,489,585 | £777,499 |
| Current assets | £192,992 | £253,436 | £157,612 | £178,173 | £340,187 | £277,398 | £506,431 |
| Cash at bank | £185,112 | £248,498 | £152,997 | £172,148 | £337,290 | £275,077 | £445,540 |
| Debtors | — | — | — | — | £2,897 | £2,321 | £60,891 |
| Liabilities | |||||||
| Creditors within one year | £15,381 | £14,464 | £9,694 | £10,852 | £9,112 | £8,536 | £22,981 |
| Provisions | £38,646 | £26,756 | £7,252 | £579 | — | — | — |
| Net current assets | £177,611 | £238,972 | £147,918 | £167,321 | £331,075 | £268,862 | £483,450 |
| Assets less current liabilities | £3,417,529 | £3,356,100 | £3,263,719 | £3,249,896 | £3,670,973 | £3,518,093 | £3,080,019 |
| Profit & loss | |||||||
| Turnover | £164,950 | £165,423 | — | — | — | — | — |
| Gross profit | £164,950 | £165,423 | — | — | — | — | — |
| Profit before tax | £216,759 | £243,192 | — | — | — | — | — |
| Profit / loss | £199,139 | £215,677 | — | — | — | — | — |
| People | |||||||
| Average employees | 2 | 2 | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1996-02-26 · satisfied 2011-12-22
All monies
SatisfiedAll Assets · created 1984-06-08 · satisfied 2011-12-22
All monies
Satisfied