Kerv Digital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
£2,795,533
Cash
£1,962,292
Turnover
—
Profit / loss
—
Current assets
£4,291,594
Creditors < 1 year
£1,547,501
Equity
£2,795,533
Average employees
71
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,795,533 | £1,802,985 | £1,991,667 | £859,610 | £4,200 |
| Equity | £2,795,533 | £1,802,985 | £1,991,667 | £859,610 | £4,200 |
| Assets | |||||
| Fixed assets | £63,229 | £60,448 | £67,530 | £68,287 | — |
| Intangible assets | — | £13,440 | £33,600 | — | — |
| Property, plant & equipment | £62,045 | £45,871 | £32,644 | £31,061 | — |
| Current assets | £4,291,594 | £2,599,854 | £2,703,598 | £1,579,126 | £9,580 |
| Cash at bank | £1,962,292 | £1,069,922 | £1,039,208 | £609,383 | £7,686 |
| Debtors | £2,329,302 | £1,529,932 | £1,664,390 | £969,743 | £1,894 |
| Liabilities | |||||
| Creditors within one year | £1,547,501 | £1,028,076 | £722,827 | £629,937 | — |
| Creditors after one year | — | — | £50,758 | £152,275 | — |
| Net current assets | £2,744,093 | £1,571,778 | £1,980,771 | £949,189 | £4,200 |
| Assets less current liabilities | £2,807,322 | £1,632,226 | £2,048,301 | £1,017,476 | £4,200 |
| Profit & loss | |||||
| Turnover | — | — | £6,056,052 | — | — |
| Gross profit | — | — | £4,554,010 | — | — |
| Operating profit | — | — | £2,002,631 | — | — |
| Profit before tax | £2,139,186 | £1,387,217 | £1,966,976 | £1,342,233 | — |
| Profit / loss | — | — | £1,873,554 | — | — |
| People | |||||
| Average employees | 71 | 52 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-05-22
—
OutstandingShow 5 satisfied / released
Floating · created 2023-12-04 · satisfied 2024-02-05
—
SatisfiedFloating · created 2021-05-04 · satisfied 2023-12-06
—
SatisfiedAll Assets · created 2020-10-20 · satisfied 2021-05-07
—
SatisfiedAll Assets · created 2017-05-09 · satisfied 2020-10-19
—
SatisfiedFixed · created 2016-07-22 · satisfied 2020-10-19
—
Satisfied