Kavana Ltd
Other amusement and recreation activities n.e.c. · Darlington
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£402,870
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,493
Creditors < 1 year
£392,450
Equity
−£402,870
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-317 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£402,870 | −£360,746 | −£350,888 | −£356,906 | £1 |
| Equity | −£402,870 | −£360,746 | −£350,888 | −£356,906 | £1 |
| Assets | |||||
| Property, plant & equipment | £664,645 | £770,880 | £863,234 | £937,268 | £0 |
| Current assets | £53,493 | £47,932 | £44,002 | £55,062 | £1 |
| Cash at bank | — | — | — | — | £1 |
| Debtors | £38,840 | £35,549 | £31,168 | £41,248 | £0 |
| Stock | — | — | — | — | £0 |
| Liabilities | |||||
| Creditors within one year | £392,450 | £396,034 | £432,334 | £474,219 | £0 |
| Creditors after one year | £607,500 | £637,500 | £667,500 | £697,500 | £0 |
| Provisions | £121,058 | £146,024 | £158,290 | £177,517 | — |
| Net current assets | −£338,957 | −£348,102 | −£388,332 | −£419,157 | £1 |
| Assets less current liabilities | £325,688 | £422,778 | £474,902 | £518,111 | £1 |
| People & pay | |||||
| 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 chargesAll Assets · created 2025-06-06
—
OutstandingAll Assets · created 2023-12-14
—
Outstanding