Kavanaghs (Residential And Commercial Agents) Limited
Real estate agencies · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£182,904
Cash
£188,642
Turnover
—
Profit / loss
—
Current assets
£291,622
Creditors < 1 year
£119,510
Equity
£182,904
Average employees
21
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £182,904 | £109,174 | £38,431 | £173,525 | — | £294,877 | £285,562 | £228,743 | £160,389 | £75,892 | £23,138 | £37,239 | £88,419 | £66,673 |
| Equity | £182,904 | £109,174 | £38,431 | £173,525 | £213,058 | £294,877 | £285,562 | £228,743 | £160,389 | £75,892 | £23,138 | £37,239 | £88,419 | £66,673 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £88,318 | — | £230,891 | £296,707 | £368,415 | £364,279 | £366,989 | £355,201 | £357,883 | £355,005 | £349,595 |
| Intangible assets | — | — | — | £68,000 | — | £204,000 | £272,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,003 | £15,189 | £17,872 | £20,318 | — | £26,891 | £24,707 | £28,415 | £24,279 | £26,989 | £15,201 | £17,883 | £15,005 | £9,595 |
| Current assets | £291,622 | £407,259 | £98,549 | £237,308 | — | £253,337 | £302,949 | £189,581 | £195,607 | £154,908 | £135,968 | £120,208 | £122,450 | £113,423 |
| Cash at bank | £188,642 | £294,661 | £26,902 | £71,080 | — | £65,944 | £156,008 | £82,283 | £43,985 | £42,298 | £28,358 | £16,831 | £47,857 | £52,356 |
| Debtors | — | — | £71,647 | £166,228 | — | £187,393 | £146,941 | £107,298 | £151,622 | £112,610 | £107,610 | £103,377 | £74,593 | £61,067 |
| Liabilities | ||||||||||||||
| Creditors within one year | £119,510 | £181,516 | £74,954 | £148,647 | — | — | — | £245,577 | £288,025 | £301,976 | — | — | — | — |
| Creditors after one year | — | £129,167 | — | — | — | — | — | £78,210 | £111,472 | £144,029 | — | — | — | — |
| Provisions | £2,211 | £2,591 | £3,036 | £3,454 | — | £5,109 | £4,525 | £5,466 | £0 | — | — | — | — | — |
| Net current assets | £172,112 | £225,743 | £23,595 | £88,661 | — | £69,095 | £37,610 | −£55,996 | −£92,418 | −£147,068 | −£155,480 | −£112,237 | −£27,005 | −£3,853 |
| Assets less current liabilities | £185,115 | £240,932 | £41,467 | £176,979 | — | £299,986 | £334,317 | £312,419 | £271,861 | £219,921 | £199,721 | £245,646 | £328,000 | £345,742 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £99,672 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 21 | 27 | 32 | 25 | — | 22 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 1 satisfied / released
All Assets · created 2006-09-20 · satisfied 2022-07-07
All monies
Satisfied