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Company profile

KAVANE PLC

active • plc • 20 Coxon Street Spondon, Derby, Derbyshire, DE21 7JG, England

Company no.10784333Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10784333
Company Status
active
Type
plc
Date Of Creation
2017-05-23
Registered Office
20 Coxon Street Spondon, Derby, Derbyshire, DE21 7JG, England
Sic Codes
fund management activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£245,109

Equity

£59,886

Total liabilities

£185,223

Cash in bank

£2,475

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£82.55k

-57.96%

Cash in bank

-£2.76k

-52.72%

Total assets

-£101.90k

-29.37%

Total liabilities

+£19.36k

+9.46%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£6,568
Trade creditors£86,672
Fixed assets£181,520
Current assets£63,589
YearNet AssetsTotal AssetsTotal Liabilities
2024£142,434£347,012-£204,578
2025£59,886£245,109-£185,223

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted1 Sep 20258 Months
Accounts Submitted20 Aug 20258 Months
Accounts Submitted10 Sep 20241 Year
Change of Company Name10 Sep 20241 Year
Change of Previous Company Names10 Sep 20241 Year
Change of Type10 Sep 20241 Year
Accounts Submitted30 Aug 20241 Year
Confirmation Statement Submitted30 Aug 20241 Year
Change of Date Of Creation30 Aug 20241 Year
Change of Jurisdiction30 Aug 20241 Year
Change of Previous Company Names30 Aug 20241 Year
Change of Registered Office Address30 Aug 20241 Year

Documents

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No records available.