Cavenia Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · EUR · Company accounts
Net assets
EUR 4,125,468
Cash
EUR 259,378
Turnover
—
Profit / loss
—
Current assets
EUR 5,452,226
Creditors < 1 year
—
Equity
EUR 4,125,468
Average employees
2
Balance-sheet trend
EUR · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | EUR 4,125,468 | EUR 3,334,117 | EUR 1,660,571 | £1,320,858 | £508,156 | £440,752 | £149,341 | £46,852 |
| Equity | EUR 4,125,468 | EUR 3,334,117 | EUR 1,660,571 | £1,320,858 | £508,156 | £440,752 | £149,341 | £46,852 |
| Assets | ||||||||
| Fixed assets | EUR 18,125,712 | EUR 18,176,195 | EUR 16,482,293 | £13,261,768 | £10,367,220 | £5,519,648 | £2,292,319 | £2,293,690 |
| Property, plant & equipment | EUR 26,332 | EUR 28,081 | EUR 40,504 | £33,541 | £29,789 | £3,086 | £4,115 | £5,486 |
| Current assets | EUR 5,452,226 | EUR 3,758,874 | EUR 3,020,333 | £2,257,126 | £945,284 | £432,191 | £472,502 | £377,412 |
| Cash at bank | EUR 259,378 | EUR 102,364 | EUR 1,230,997 | £429,872 | £712,225 | £279,224 | £374,653 | £287,542 |
| Debtors | EUR 5,180,098 | EUR 3,656,510 | EUR 1,789,336 | £1,827,254 | £233,059 | £152,967 | £97,849 | £89,870 |
| Stock | EUR 12,750 | EUR 0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £8,387,094 | £6,037,083 | £5,010,501 | £2,614,698 | — |
| Creditors after one year | — | — | — | £5,482,064 | £4,673,155 | £500,000 | £0 | — |
| Provisions | EUR 458,903 | EUR 535,902 | EUR 415,655 | £328,878 | £94,110 | £586 | £782 | — |
| Net current assets | −EUR 13,541,341 | −EUR 9,007,946 | −EUR 9,165,918 | −£6,129,968 | −£5,091,799 | −£4,578,310 | −£2,142,196 | −£2,246,838 |
| Assets less current liabilities | EUR 4,584,371 | EUR 9,168,249 | EUR 7,316,375 | £7,131,800 | £5,275,421 | £941,338 | £150,123 | £46,852 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2021-10-21
—
OutstandingFloating · created 2020-03-06
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OutstandingAll Assets · created 2020-03-06
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OutstandingAll Assets · created 2020-03-06
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Outstanding