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Companies/09875321

Kwa Ventures Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£165,276
Cash
£38,636
Turnover
Profit / loss
Current assets
£39,855
Creditors < 1 year
Equity
£165,276
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.

11 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-16GBP · unknown
Balance sheet
Net assets£165,276£148,261£100,046£79,933£54,097£40,876£17,686£3,440−£3,312−£22,497
Equity£165,276£148,261£100,046£79,933£54,097£40,876£17,686−£3,312−£22,497
Assets
Fixed assets£1,911,500£1,710,410£950,148£950,287£934,629£934,877£935,207£935,648£282,351£242,615
Property, plant & equipment£236£314£419£558£744£992£1,322£1,763£2,351£3,134−£1,045
Current assets£39,855£36,750£299,993£103,506£258,795£253,730£208,870£192,848£194,185£2,488
Cash at bank£38,636£11,287£24,143£102,218£257,610£253,430£208,570£192,848£22,222£2,488
Debtors£1,219£25,463£275,850£1,288£1,185£300£300£171,963
Liabilities
Creditors within one year£940,459£295,251£267,600
Creditors after one year£178,000£178,000
Provisions£22,208£22,208£12,208£12,208£6,597£6,597£6,597£6,597£6,597
Net current assets−£1,548,799−£1,364,724−£665,894−£858,146−£695,935−£709,404−£732,924−£747,611−£101,066−£265,112
Assets less current liabilities£362,701£345,686£284,254£92,141£238,694£225,473£202,283£188,037£181,285−£22,497
People
Average employees111111111
Source evidenceView 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
Fixed · created 2023-01-20
Outstanding
Fixed · created 2017-11-22
Outstanding