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Companies/11963295

Gavacan Developments Limited

Development of building projects · Rickmansworth

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · company scope

Net assets
£500
Cash
—
Turnover
—
Profit / loss
—
Current assets
£865,400
Creditors < 1 year
£864,900
Equity
£500
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.

6 periods
Reported figures2025-03-29GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£500£500£500£500£500£500
Equity£500£500£500£500£500£500
Assets
Current assets£865,400£6,740,597£3,728,343£1,644,029£500—
Cash at bank—————£500
Stock£865,400—————
Liabilities
Creditors within one year£864,900£5,738,414£0———
Creditors after one year—£1,001,683£3,727,843£1,643,529£0—
Net current assets£500£1,002,183£3,728,343£1,644,029£500—
Assets less current liabilities£500£1,002,183£3,728,343£1,644,029£500—
People
Average employees0——11—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
All Assets · created 2025-11-28
—
Outstanding
Fixed · created 2025-02-28
—
Outstanding
All Assets · created 2024-09-03
—
Outstanding
Floating · created 2022-07-25
—
Outstanding
Fixed · created 2022-07-25
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2021-09-24
—
Outstanding
Floating · created 2021-09-24
—
Outstanding