Cavan Investments Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£76,715,682

Cash

£4,488,358

Turnover

—

Profit / loss

—

Current assets

£9,759,441

Creditors < 1 year

—

Equity

£76,715,682

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3114 months
Balance sheet
Net assets	£76,715,682	£74,882,586	£72,895,026	£71,699,244	£70,707,321	£70,295,989	£76,964,638	£78,634,726	£58,651,326	£57,271,683
Equity	£76,715,682	£74,882,586	£72,895,026	£71,699,244	£70,707,321	£70,295,989	£76,964,638	£78,634,726	£58,651,326	£57,271,683
Assets
Fixed assets	£102,348,552	£102,349,727	£90,101,100	£90,100,100	£90,100,000	£90,100,000	£107,750,000	£116,950,570	£94,911,532	£78,568,110
Property, plant & equipment	£399	£574	£0	£0	£0	£0	£0	£570	£1,532	£785
Current assets	£9,759,441	£8,511,748	£16,639,991	£17,048,942	£32,914,996	£35,760,646	£28,033,243	£9,045,780	£10,818,837	£27,746,125
Cash at bank	£4,488,358	£2,703,338	£10,940,051	£12,643,780	£28,858,714	£32,101,034	£24,769,270	£6,002,559	£9,582,507	£5,571,622
Debtors	£5,271,083	£5,808,410	£5,699,940	£4,405,162	£4,056,282	£3,659,612	£3,263,973	£3,043,221	£1,236,330	£22,174,503
Liabilities
Provisions	£975,648	£815,087	£425,555	£390,205	£272,099	£226,759	£1,489,793	£2,381,180	£107,608	£96,105
Net current assets	−£24,657,222	£3,022,946	£2,594,481	£13,989,349	−£19,120,580	£29,235,820	£22,593,781	£5,387,241	£6,712,963	£24,018,671
Assets less current liabilities	£77,691,330	£105,372,673	£92,695,581	£104,089,449	£70,979,420	£119,335,820	£130,343,781	£122,337,811	£101,624,495	£102,586,781
People & pay
Average employees	1	2	2	2	2	2	2	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