Cavanna Homes (Devon) Limited
Construction of domestic buildings · Nicholson Road Torquay
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2019-11-30 · GBP · unknown scope
Net assets
£1,000
Cash
—
Turnover
£14,929,435
Profit / loss
£743,789
Current assets
£10,497,731
Creditors < 1 year
£10,496,731
Equity
£1,000
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-12-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,000 | £1,000 | — |
| Equity | £1,000 | £1,000 | £1,000 |
| Assets | |||
| Current assets | £10,497,731 | £14,461,928 | — |
| Stock | £9,857,955 | £12,933,310 | — |
| Liabilities | |||
| Creditors within one year | £10,496,731 | £14,460,928 | — |
| Net current assets | £1,000 | £1,000 | — |
| Assets less current liabilities | £1,000 | £1,000 | — |
| Profit & loss | |||
| Turnover | £14,929,435 | £47,933,172 | — |
| Gross profit | £2,826,208 | £8,185,026 | — |
| Operating profit | £949,627 | £4,403,180 | — |
| Profit before tax | £913,377 | £4,383,199 | — |
| Profit / loss | £743,789 | £3,558,071 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2022-12-08
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OutstandingFloating · created 2020-10-15
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OutstandingAll Assets · created 2020-03-31
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OutstandingFloating · created 2016-07-04
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OutstandingUnknown · created 2012-03-19
All monies
OutstandingProperty · created 2001-10-22
All monies
OutstandingAll Assets · created 2001-08-22
All monies
OutstandingShow 11 satisfied / released
Fixed · created 2022-01-07 · satisfied 2023-05-04
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SatisfiedProperty · created 2020-10-15 · satisfied 2023-08-14
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SatisfiedFixed · created 2017-12-04 · satisfied 2021-10-08
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SatisfiedFloating · created 2015-09-22 · satisfied 2021-10-08
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SatisfiedFixed · created 2015-04-29 · satisfied 2021-10-08
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SatisfiedFloating · created 2015-01-06 · satisfied 2021-10-08
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SatisfiedFixed · created 2015-01-06 · satisfied 2015-10-24
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SatisfiedProperty · created 2014-09-15 · satisfied 2017-09-19
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SatisfiedProperty · created 2014-07-04 · satisfied 2016-08-04
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SatisfiedProperty · created 2007-09-05 · satisfied 2013-03-01
All monies
SatisfiedProperty · created 2006-06-09 · satisfied 2013-03-01
All monies
Satisfied