Kavox Group Ltd
Public houses and bars · Cardiff
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£177,410
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,651
Creditors < 1 year
£270,349
Equity
−£177,410
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£177,410 | −£140,981 | −£82,067 |
| Equity | −£177,410 | −£140,981 | −£82,067 |
| Assets | |||
| Fixed assets | £88,888 | £94,172 | £97,314 |
| Property, plant & equipment | — | — | £97,314 |
| Current assets | £6,651 | £6,650 | £8,981 |
| Cash at bank | — | — | £2,481 |
| Debtors | — | — | £6,500 |
| Liabilities | |||
| Creditors within one year | £270,349 | £240,303 | £98,348 |
| Creditors after one year | — | — | £90,014 |
| Net current assets | −£263,698 | −£233,653 | −£89,367 |
| Assets less current liabilities | −£174,810 | −£139,481 | £7,947 |
| People | |||
| Average employees | 10 | 12 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-02-21
—
Outstanding