Kavanaghs Belsize Ltd

Private Limited Company · Esher

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£2,228,228

Cash

£330,518

Turnover

—

Profit / loss

—

Current assets

£776,837

Creditors < 1 year

—

Equity

−£2,228,228

Average employees

GBP · company

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

6 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2020-09-30	2019-09-30	2018-09-30
Balance sheet
Net assets	−£2,228,228	−£1,804,772	−£1,501,090	£213,094	£47,037	£94,470
Equity	−£2,228,228	−£1,804,772	−£1,501,090	—	—	—
Assets
Fixed assets	£1,679,145	£2,102,696	£2,497,135	£190,003	£304,290	£401,338
Intangible assets	£0	£0	£0	—	—	£45,036
Property, plant & equipment	£1,679,145	£2,102,696	£2,497,135	£190,003	£304,290	£356,302
Current assets	£776,837	£674,096	£609,543	£962,957	£807,218	£751,914
Cash at bank	£330,518	£283,624	£175,288	£305,582	£122,164	£122,898
Debtors	—	—	—	£467,347	£536,131	£451,381
Stock	£242,282	£214,360	£205,158	£190,028	£148,923	£177,635
Liabilities
Creditors	—	—	—	£807,183	£918,556	£832,847
Provisions	£30,584	£30,584	£21,889	—	—	—
Net current assets	−£3,876,789	−£3,876,884	−£3,976,336	£155,774	−£111,338	−£80,933
Assets less current liabilities	−£2,197,644	−£1,774,188	−£1,479,201	£345,777	£192,952	£320,405
People
Average employees	47	47	49	66	75	81
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing