Kavanagh Property Group Ltd
Buying and selling of own real estate · Hitchin
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
−£57,182
Cash
—
Turnover
—
Profit / loss
—
Current assets
£889
Creditors < 1 year
£246,226
Equity
−£57,182
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 | 2025-06-29Company | 2024-06-29Company | 2023-06-29Company | 2022-06-29 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£57,182 | −£35,501 | £1,575 | −£2,474 | −£915 | −£4,669 |
| Equity | −£57,182 | −£35,501 | £1,575 | −£2,474 | −£915 | −£4,669 |
| Assets | ||||||
| Fixed assets | £619,659 | £619,659 | £619,659 | £0 | — | £56,350 |
| Current assets | £889 | £310 | £413 | £28 | £1,275 | £56,742 |
| Liabilities | ||||||
| Creditors | — | — | — | — | — | −£117,161 |
| Creditors within one year | £246,226 | £231,030 | £205,043 | £1,870 | £1,558 | — |
| Creditors after one year | £430,487 | £423,450 | £411,880 | £0 | — | — |
| Provisions | — | — | £584 | £32 | £32 | — |
| Net current assets | −£245,337 | −£230,720 | −£204,630 | −£1,842 | −£283 | −£60,419 |
| Assets less current liabilities | £374,322 | £388,939 | £415,029 | −£1,842 | −£283 | −£4,069 |
| People | ||||||
| Average employees | 0 | 1 | 1 | 1 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-01-14
—
OutstandingFixed · created 2025-11-12
—
OutstandingFixed · created 2023-03-31
—
OutstandingAll Assets · created 2023-03-23
—
OutstandingFloating · created 2022-11-18
—
OutstandingFixed · created 2022-11-18
—
Outstanding