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Companies/10951013

Kava (Nw) Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-12-31GBP · 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 employees2222222—
Source evidenceView 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 charges
Unknown · created 2021-09-30
—
Outstanding
Unknown · created 2021-09-30
—
Outstanding
Unknown · created 2021-09-30
—
Outstanding
Unknown · created 2021-09-30
—
Outstanding
Property · created 2017-11-30
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-04-22 · satisfied 2025-04-30
—
Satisfied