Kavnish Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£12,131,941
Cash
£706,035
Turnover
—
Profit / loss
—
Current assets
£836,596
Creditors < 1 year
£346,965
Equity
£12,131,941
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £12,131,941 | £11,849,437 | £11,444,326 | £11,321,826 | £11,238,073 | £7,329,680 | £5,889,796 | £5,817,943 | £1,038,247 | £825,695 | £759,481 | £686,934 | £502,547 | £314,234 |
| Equity | £12,131,941 | £11,849,437 | £11,444,326 | £11,321,826 | £11,238,073 | £7,329,680 | £5,889,796 | £5,817,943 | £1,038,247 | £825,695 | £759,481 | — | £502,547 | £314,234 |
| Assets | ||||||||||||||
| Fixed assets | £11,642,310 | £11,646,728 | £9,184,383 | £6,287,260 | £5,555,275 | £1,870,842 | £600,832 | £461,251 | £261,251 | — | — | — | £288,690 | £147,354 |
| Property, plant & equipment | £3,489,283 | £3,499,480 | £3,063,710 | £3,023,630 | £2,725,338 | £1,462,770 | £271,913 | £261,251 | £261,251 | £261,251 | £270,398 | £279,544 | £288,690 | £147,354 |
| Current assets | £836,596 | £333,750 | £2,511,602 | £5,168,738 | £5,756,697 | £8,129,507 | £6,630,459 | £6,172,663 | £6,358,826 | £5,428,026 | £2,637,822 | £1,532,164 | £338,204 | £275,997 |
| Cash at bank | £706,035 | £226,314 | £2,310,496 | £5,065,146 | £5,644,721 | £6,534,241 | £5,538,226 | £4,899,812 | £2,726,660 | £1,986,635 | £1,569,951 | £1,387,160 | £162,900 | £143,997 |
| Debtors | £130,561 | £107,436 | £201,106 | £103,592 | £111,976 | £1,595,266 | £1,092,233 | £1,272,851 | £3,632,166 | £3,441,391 | £1,067,871 | £145,004 | £175,304 | £132,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | £346,965 | £131,041 | £251,659 | £134,172 | £73,899 | £181,925 | £102,751 | £61,971 | £111,153 | £92,905 | £93,739 | £119,774 | £124,347 | £109,117 |
| Creditors after one year | — | — | — | — | — | £2,488,744 | £1,238,744 | £754,000 | £5,470,677 | £4,770,677 | £2,055,000 | £1,005,000 | — | — |
| Net current assets | £489,631 | £202,709 | £2,259,943 | £5,034,566 | £5,682,798 | £7,947,582 | £6,527,708 | £6,110,692 | £6,247,673 | £5,335,121 | £2,544,083 | £1,412,390 | £213,857 | £166,880 |
| Assets less current liabilities | — | — | — | — | — | £9,818,424 | £7,128,540 | £6,571,943 | £6,508,924 | £5,596,372 | £2,814,481 | £1,691,934 | £502,547 | £314,234 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 4 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2026-07-16
—
Outstanding