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Companies/09170441

Gavron Developments Ltd

Private Limited Company · Kettering

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£5,956
Cash
£9,432
Turnover
—
Profit / loss
—
Current assets
£337,432
Creditors < 1 year
£113,713
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets−£5,956−£5,350£2,669£2,669£3,062——————
Equity————£3,062£3,468£3,468£3,530£843£843£100
Assets
Current assets£337,432£299,646£313,600£313,600£411,651£321,936£268,472£210,125£189,912£95,689—
Cash at bank£9,432£16,646£30,600£30,600£359,651£101,797£45,487£5,125£10,090£95,689£3,510
Stock£328,000£283,000£283,000£283,000£52,000£220,139£222,985£205,000£179,822£0—
Liabilities
Creditors within one year£113,713£75,321£81,256£81,256£78,914—————£3,410
Creditors after one year£229,675£229,675£229,675£229,675£329,675——————
Net current assets£223,719£224,325£232,344£232,344£332,737£3,468£3,468£3,530£843£843£100
Assets less current liabilities£223,719£224,325£232,344£232,344£332,737£3,468£3,468£3,530£843£843£100
People
Average employees0000000————
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-05-08
—
Outstanding
Unknown · created 2025-02-12
—
Outstanding
Unknown · created 2024-08-23
—
Outstanding
Unknown · created 2023-04-28
—
Outstanding