Cavanna Homes Limited
Construction of domestic buildings · Nicholson Road Torquay
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2019-11-30 · GBP · unknown scope
Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
−£98,709
Current assets
£867,524
Creditors < 1 year
£57,001
Equity
£1,000
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-12-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,000 | £1,000 | — |
| Equity | £1,000 | £1,000 | £1,000 |
| Assets | |||
| Current assets | £867,524 | £730,992 | — |
| Liabilities | |||
| Creditors within one year | £57,001 | £369,758 | — |
| Creditors after one year | £809,523 | £360,234 | — |
| Net current assets | £810,523 | £361,234 | — |
| Assets less current liabilities | £810,523 | £361,234 | — |
| Profit & loss | |||
| Gross profit | −£156,762 | £81,265 | — |
| Operating profit | −£128,646 | £87,524 | — |
| Profit before tax | −£121,863 | £94,844 | — |
| Profit / loss | −£98,709 | £76,782 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-03-19
All monies
OutstandingShow 1 satisfied / released
Property · created 2001-08-23 · satisfied 2013-03-01
All monies
Satisfied