Cavenia Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-12-31 · EUR · unknown scope

Net assets

EUR 3,334,117

Cash

EUR 102,364

Turnover

—

Profit / loss

—

Current assets

EUR 3,758,874

Creditors < 1 year

—

Equity

EUR 3,334,117

Average employees

EUR · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-31EUR · unknown	2023-12-31EUR · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	EUR 3,334,117	EUR 1,660,571	£1,320,858	£508,156	£440,752	£149,341	£46,852
Equity	EUR 3,334,117	EUR 1,660,571	£1,320,858	£508,156	£440,752	£149,341	£46,852
Assets
Fixed assets	EUR 18,176,197	EUR 16,482,293	£13,261,768	£10,367,220	£5,519,648	£2,292,319	£2,293,690
Property, plant & equipment	EUR 28,083	EUR 40,504	£33,541	£29,789	£3,086	£4,115	£5,486
Current assets	EUR 3,758,874	EUR 3,020,333	£2,257,126	£945,284	£432,191	£472,502	£377,412
Cash at bank	EUR 102,364	EUR 1,230,997	£429,872	£712,225	£279,224	£374,653	£287,542
Debtors	EUR 3,656,510	EUR 1,789,336	£1,827,254	£233,059	£152,967	£97,849	£89,870
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 535,902	EUR 415,655	£328,878	£94,110	£586	£782	—
Net current assets	−EUR 9,007,948	−EUR 9,165,918	−£6,129,968	−£5,091,799	−£4,578,310	−£2,142,196	−£2,246,838
Assets less current liabilities	EUR 9,168,249	EUR 7,316,375	£7,131,800	£5,275,421	£941,338	£150,123	£46,852
People
Average employees	2	2	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing