Ks Spv 12 Limited

Production of electricity · Truro

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

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

Net assets

£4,269,110

Cash

£1,649,669

Turnover

—

Profit / loss

—

Current assets

£1,805,181

Creditors < 1 year

—

Equity

£4,269,110

Average employees

0.02

GBP · 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.

5 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£4,269,110	£3,743,434	£2,416,880	£2,380,034	£2,256,903
Equity	£4,269,110	£3,743,434	£2,416,880	£2,380,034	£2,256,903
Assets
Property, plant & equipment	£3,218,047	£3,480,669	£3,743,291	£4,005,913	£4,268,535
Current assets	£1,805,181	£1,199,371	£1,488,369	£1,636,547	£1,484,993
Cash at bank	£1,649,669	£870,053	£910,590	£939,655	£953,594
Debtors	£51,512	£225,318	£473,779	£305,749	£140,256
Liabilities
Creditors within one year	—	—	£109,597	£377,412	£449,728
Creditors after one year	—	—	£2,335,076	£2,528,063	£2,822,177
Provisions	£632,661	£658,124	£370,107	£356,951	£224,720
Net current assets	£1,683,724	£920,889	£1,378,772	£1,259,135	£1,035,265
Assets less current liabilities	£4,901,771	£4,401,558	£5,122,063	£5,265,048	£5,303,800
People
Average employees	0.02	0.02	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Property · created 2012-03-13 · satisfied 2022-04-13

All monies

Satisfied