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Companies/10245438

Kva Power Installations Ltd

Installation of industrial machinery and equipment · Bolton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£1,410,283
Cash
£1,080,385
Turnover
Profit / loss
Current assets
£1,773,454
Creditors < 1 year
£405,454
Equity
£1,410,283
Average employees
5

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.

9 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£1,410,283£801,711£648,720£387,016£200,150£192,011£116,198£73,296£43,149
Equity£1,410,283£801,711£648,720£387,016£200,150£192,011
Assets
Fixed assets£56,377£63,316£65,787£17,295£10,552£13,728
Property, plant & equipment£56,377£63,316£65,787£17,295£10,552£13,728
Current assets£1,773,454£1,201,090£867,260£562,915£510,758£353,008
Cash at bank£1,080,385£1,048,556£648,152£472,892£471,851£202,375
Debtors£660,069£121,109£182,658£62,293£18,907£115,633
Stock£33,000£31,425£36,450£27,730£20,000£35,000
Liabilities
Creditors within one year£405,454£436,866£251,710£149,796£181,256£107,393
Creditors after one year£10,000£20,000£40,000£50,000£50,000
Provisions£14,094£15,829£12,617£3,398£2,005£2,608
Net current assets£1,368,000£764,224£615,550£413,119£329,502£245,615
Assets less current liabilities£1,424,377£827,540£681,337£430,414£340,054£259,343£116,848£116,992£43,149
People
Average employees533333
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2017-04-13 · satisfied 2018-03-26
Satisfied