Kava (Nw) Ltd
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,316,589
Cash
£16,732
Turnover
—
Profit / loss
—
Current assets
£116,447
Creditors < 1 year
—
Equity
£1,316,589
Average employees
2
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 | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,316,589 | £1,016,735 | £819,998 | £699,462 | £566,262 | £103,873 | — | — |
| Equity | £1,316,589 | £1,016,735 | — | — | £566,262 | £103,873 | £19,724 | £9,193 |
| Assets | ||||||||
| Fixed assets | £9,288,763 | £7,857,021 | £7,765,915 | £6,184,716 | £3,857,497 | £2,611,466 | — | — |
| Property, plant & equipment | £9,267,855 | £7,836,113 | £7,745,007 | £6,180,813 | £3,853,594 | £2,611,466 | £2,260,746 | £2,205,352 |
| Current assets | £116,447 | £85,782 | £531,656 | £188,412 | £740,296 | £190,037 | £44,739 | £175,153 |
| Cash at bank | £16,732 | £16,455 | £269,074 | £142,336 | £318,626 | £120,528 | £36,298 | £147,790 |
| Debtors | £99,715 | £69,327 | £262,582 | £46,076 | £421,670 | £69,509 | £8,441 | £27,363 |
| Liabilities | ||||||||
| Creditors | — | — | £6,314,073 | £5,053,666 | — | — | — | — |
| Creditors within one year | — | — | — | — | £3,256,531 | £2,697,630 | £2,285,761 | — |
| Creditors after one year | — | — | — | — | £775,000 | £0 | — | — |
| Net current assets | −£6,595,074 | −£5,749,786 | −£5,782,417 | −£4,865,254 | −£2,516,235 | −£2,507,593 | −£2,241,022 | −£2,196,159 |
| Assets less current liabilities | £2,693,689 | £2,107,235 | £1,983,498 | £1,319,462 | £1,341,262 | £103,873 | £19,724 | £9,193 |
| People | ||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2021-09-30
—
OutstandingUnknown · created 2021-09-30
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OutstandingUnknown · created 2021-09-30
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OutstandingUnknown · created 2021-09-30
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OutstandingProperty · created 2017-11-30
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OutstandingShow 1 satisfied / released
Fixed · created 2021-04-22 · satisfied 2025-04-30
—
Satisfied