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Companies/04228424

Cavanna Homes (South West) Limited

Construction of domestic buildings · Nicholson Road Torquay

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2019-11-30 · GBP · unknown scope

Net assets
£1,000
Cash
—
Turnover
£29,431,474
Profit / loss
£1,559,336
Current assets
£33,807,950
Creditors < 1 year
£33,806,950
Equity
£1,000
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2019-11-30GBP · unknown2018-11-30GBP · unknown2017-12-01GBP · unknown
Balance sheet
Net assets£1,000£1,000—
Equity£1,000£1,000£1,000
Assets
Current assets£33,807,950£31,648,684—
Stock£32,469,023£30,956,118—
Liabilities
Creditors within one year£33,806,950£31,647,684—
Net current assets£1,000£1,000—
Assets less current liabilities£1,000£1,000—
Profit & loss
Turnover£29,431,474£12,174,341—
Gross profit£6,302,764£2,973,866—
Operating profit£2,132,572£1,567,512—
Profit before tax£1,922,035£1,356,431—
Profit / loss£1,559,336£1,099,516—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2025-09-05
—
Outstanding
Floating · created 2025-09-05
—
Outstanding
All Assets · created 2001-08-22
All monies
Outstanding
All Assets · created 2020-03-31
—
Outstanding
Property · created 2018-07-25
—
Outstanding
Fixed · created 2017-10-27
—
Outstanding
Floating · created 2016-07-28
—
Outstanding
Unknown · created 2012-03-19
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2021-01-07 · satisfied 2023-03-16
—
Satisfied
Property · created 2017-11-15 · satisfied 2021-10-08
—
Satisfied
Fixed · created 2017-11-01 · satisfied 2018-09-13
—
Satisfied
Fixed · created 2017-09-01 · satisfied 2019-04-03
—
Satisfied
Property · created 2015-10-28 · satisfied 2016-07-06
—
Satisfied
Fixed · created 2014-07-01 · satisfied 2021-10-08
—
Satisfied
Unknown · created 2003-07-24 · satisfied 2017-10-10
All monies
Satisfied