Kav Investments Ltd
Other accommodation · Birmingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£431,134
Cash
—
Turnover
—
Profit / loss
—
Current assets
£770,688
Creditors < 1 year
—
Equity
£431,134
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £431,134 | £410,035 | £385,517 | £361,053 | £340,012 | £315,401 | £278,041 | £241,929 | £208,495 | £176,240 | £144,222 | £111,568 | £80,172 | £47,253 | £16,011 |
| Equity | £431,134 | £410,035 | £385,517 | £361,053 | £340,012 | £315,401 | £278,041 | — | £208,495 | £176,240 | £144,222 | £111,568 | £80,172 | £47,253 | £16,011 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £462,562 | £462,562 | — | — | — | — | — |
| Current assets | £770,688 | £772,237 | £772,237 | £1,001,017 | £992,748 | £977,121 | £995,344 | £979,447 | £531,897 | £529,314 | £535,051 | £540,277 | £545,664 | £546,792 | £544,381 |
| Cash at bank | — | — | — | — | — | — | — | £16,321 | — | — | £7,805 | £5,183 | £2,340 | £3,468 | £1,057 |
| Debtors | — | — | — | — | — | — | — | £500,564 | — | — | £527,246 | £535,094 | £543,324 | £543,324 | £543,324 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | £260,203 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £250,422 | £245,434 | £238,547 | £235,159 | £224,808 | £220,039 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £565,214 | £607,957 | £652,724 | £692,895 | £737,293 | £770,893 |
| Net current assets | £688,971 | £708,210 | £713,961 | £738,697 | £735,364 | £715,677 | £727,420 | £719,244 | £269,614 | £278,892 | £289,617 | £301,730 | £310,505 | £321,984 | £324,342 |
| Assets less current liabilities | £688,971 | £708,210 | £713,961 | £738,697 | £735,364 | £715,677 | £727,420 | £719,244 | £732,176 | £741,454 | £752,179 | £764,292 | £773,067 | £784,546 | £786,904 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-04-30
All monies
Outstanding