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Companies/03435324

Kevan Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£824,340
Cash
£101,826
Turnover
Profit / loss
Current assets
£398,217
Creditors < 1 year
£23,877
Equity
£824,340
Average employees
1

Balance-sheet trend

GBP · unknown

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

Financial statements

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

15 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£824,340£787,064£751,840£718,313£684,134£651,924£619,447£590,193£558,399£527,030£513,577£491,776£468,231£445,687£425,763
Equity£824,340£787,064£751,840£718,313£684,134£651,924£619,447£590,193£558,399£527,030£513,577
Assets
Property, plant & equipment£450,000£450,000£450,000£450,000£450,000£450,000£450,000£450,000£450,000£450,000£450,000£450,000£450,000£450,000£450,000
Current assets£398,217£370,087£316,976£286,901£248,853£222,553£191,038£161,952£179,260£142,338£130,529£127,916£106,628£79,227£60,771
Cash at bank£101,826£107,383£46,931£13,277£55,212£37,657£22,298£5,064£34,441£20,452£7,034£10,988£13,255£4,320£3,904
Debtors£296,391£262,704£270,045£273,624£193,641£184,896£168,740£156,888£144,819£121,886£123,495£116,928£93,373£74,907£56,867
Liabilities
Creditors within one year£23,877£33,023£15,136£18,588£14,719£20,629£21,591£21,759£70,861£65,308£66,952£86,140£88,397£83,540£49,071
Creditors after one year£35,937
Net current assets£374,340£337,064£301,840£268,313£234,134£201,924£169,447£140,193£108,399£77,030£63,577£41,776£18,231−£4,313£11,700
Assets less current liabilities£461,700
People
Average employees1111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Unknown · created 2001-10-31
£154,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Property · created 1998-03-26
All monies
Outstanding