Cavanna Homes (South West) 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
£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 · 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 | £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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2025-09-05
—
OutstandingFloating · created 2025-09-05
—
OutstandingAll Assets · created 2001-08-22
All monies
OutstandingAll Assets · created 2020-03-31
—
OutstandingProperty · created 2018-07-25
—
OutstandingFixed · created 2017-10-27
—
OutstandingFloating · created 2016-07-28
—
OutstandingUnknown · created 2012-03-19
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2021-01-07 · satisfied 2023-03-16
—
SatisfiedProperty · created 2017-11-15 · satisfied 2021-10-08
—
SatisfiedFixed · created 2017-11-01 · satisfied 2018-09-13
—
SatisfiedFixed · created 2017-09-01 · satisfied 2019-04-03
—
SatisfiedProperty · created 2015-10-28 · satisfied 2016-07-06
—
SatisfiedFixed · created 2014-07-01 · satisfied 2021-10-08
—
SatisfiedUnknown · created 2003-07-24 · satisfied 2017-10-10
All monies
Satisfied