Kerv Digital Se Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£1,693,305
Cash
£1,290,865
Turnover
—
Profit / loss
—
Current assets
£2,200,583
Creditors < 1 year
£511,273
Equity
£1,693,305
Average employees
22
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 | 2023-05-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,693,305 | £2,813,937 | £2,233,021 | £1,825,081 | £658,539 | £766,011 | £521,071 | £628,138 | £267,484 | £365,127 | £98,083 |
| Equity | £1,693,305 | £2,813,937 | £2,233,021 | £1,825,081 | £658,539 | — | £521,071 | £628,138 | £267,484 | £365,127 | £98,083 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £37,748 | £24,554 | £4,188 | £7,076 | £10,353 |
| Property, plant & equipment | £6,764 | £12,224 | £20,119 | £70,073 | £42,825 | £85,725 | £37,748 | £24,554 | £4,188 | £7,076 | £10,353 |
| Current assets | £2,200,583 | £3,550,560 | £2,977,650 | £2,639,095 | £924,688 | £1,093,306 | £979,910 | £1,152,091 | £592,249 | £608,037 | £374,283 |
| Cash at bank | £1,290,865 | £2,682,735 | £2,438,385 | £1,818,954 | £566,564 | £340,249 | £373,389 | £243,028 | £87,192 | £368,939 | £219,051 |
| Debtors | £909,718 | £867,825 | £539,265 | £820,141 | £358,124 | £753,057 | £606,521 | £909,063 | £505,057 | £239,098 | £155,232 |
| Liabilities | |||||||||||
| Creditors within one year | £511,273 | £744,547 | £754,531 | £874,570 | £307,518 | £406,898 | £489,415 | £543,596 | £326,913 | £227,154 | £286,553 |
| Provisions | £2,769 | £4,300 | £10,217 | £9,517 | £1,456 | £6,122 | £7,172 | £4,911 | — | — | — |
| Net current assets | £1,689,310 | £2,806,013 | £2,223,119 | £1,764,525 | £617,170 | £686,408 | £490,495 | £608,495 | £265,336 | £380,883 | £87,730 |
| Assets less current liabilities | £1,696,074 | £2,818,237 | £2,243,238 | £1,834,598 | £659,995 | £772,133 | £528,243 | £633,049 | £269,524 | £387,959 | £98,083 |
| People | |||||||||||
| Average employees | 22 | 25 | — | — | 19 | — | 10 | 9 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-02-14
—
OutstandingShow 2 satisfied / released
Floating · created 2023-12-04 · satisfied 2024-02-05
—
SatisfiedAll Assets · created 2023-07-27 · satisfied 2023-12-05
—
Satisfied