Kavanagh Property Investments Ltd
Other letting and operating of own or leased real estate · Redditch
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£18,761
Cash
£392
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£8,153
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £18,761 | £3,380 | £1,117 | −£1,588 | −£4,503 |
| Equity | — | — | — | — | −£4,503 |
| Assets | |||||
| Property, plant & equipment | £185,000 | £157,114 | £157,114 | £157,114 | £157,114 |
| Cash at bank | £392 | £2,673 | £2,060 | £1,809 | £813 |
| Liabilities | |||||
| Creditors within one year | £8,153 | £40,274 | £40,005 | £40,540 | £40,540 |
| Creditors after one year | £153,180 | £116,133 | £118,052 | £119,971 | £121,890 |
| Net current assets | −£7,761 | −£37,601 | −£37,945 | −£38,731 | −£39,727 |
| Assets less current liabilities | £177,239 | £119,513 | £119,169 | £118,383 | £117,387 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-11-29
—
OutstandingUnknown · created 2021-06-30
—
Outstanding