Cavanna Homes (Cornwall) 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
£6,603,948
Profit / loss
£343,599
Current assets
£7,669,558
Creditors < 1 year
£7,668,558
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 | £7,669,558 | £9,001,374 | — |
| Stock | £7,621,568 | £8,952,271 | — |
| Liabilities | |||
| Creditors within one year | £7,668,558 | £9,000,374 | — |
| Net current assets | £1,000 | £1,000 | — |
| Assets less current liabilities | £1,000 | £1,000 | — |
| Profit & loss | |||
| Turnover | £6,603,948 | £4,700,620 | — |
| Gross profit | £1,410,283 | £1,304,474 | — |
| Operating profit | £479,083 | £698,161 | — |
| Profit before tax | £424,003 | £656,448 | — |
| Profit / loss | £343,599 | £532,088 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2020-12-02
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OutstandingFixed · created 2018-04-17
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OutstandingUnknown · created 2012-03-19
All monies
OutstandingAll Assets · created 2001-08-22
All monies
OutstandingShow 9 satisfied / released
Property · created 2020-12-02 · satisfied 2023-08-14
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SatisfiedProperty · created 2018-04-17 · satisfied 2019-07-22
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SatisfiedProperty · created 2018-04-17 · satisfied 2019-07-22
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SatisfiedFloating · created 2013-01-18 · satisfied 2021-10-08
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SatisfiedFloating · created 2012-03-23 · satisfied 2021-10-08
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SatisfiedProperty · created 2011-09-21 · satisfied 2012-08-21
All monies
SatisfiedProperty · created 2010-12-23 · satisfied 2017-10-10
All monies
SatisfiedProperty · created 2010-12-20 · satisfied 2013-03-01
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SatisfiedProperty · created 2009-12-23 · satisfied 2017-10-10
All monies
Satisfied