Kervan Banqueting Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£6,937,608
Cash
£187,415
Turnover
—
Profit / loss
£992,407
Current assets
£6,018,589
Creditors < 1 year
—
Equity
£6,937,608
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,937,608 | £5,945,201 | £4,713,305 | £3,942,491 | £3,412,074 | £2,768,794 | £2,893,551 | £2,100,444 | £1,547,278 | £789,519 | £215,260 |
| Equity | £6,937,608 | £5,945,201 | £4,713,305 | £3,942,491 | £3,412,074 | £2,768,794 | £2,893,551 | £2,100,444 | £1,547,278 | £789,519 | £215,260 |
| Assets | |||||||||||
| Fixed assets | £4,525,996 | £4,526,284 | £4,531,275 | £4,532,132 | £4,537,576 | £4,543,627 | £4,555,363 | £4,236,270 | £4,229,643 | £4,233,941 | £11,707 |
| Property, plant & equipment | £25,740 | £26,028 | £31,019 | £31,876 | £37,320 | £43,371 | £55,107 | £24,664 | £20,879 | £25,177 | £11,707 |
| Current assets | £6,018,589 | £5,561,113 | £2,246,570 | £1,400,060 | £753,783 | £71,414 | £1,034,200 | £561,332 | £397,651 | £190,260 | £485,687 |
| Cash at bank | £187,415 | £83,422 | £345,582 | £1,352,958 | £721,702 | £64,163 | £1,018,458 | £515,831 | £279,422 | £133,167 | £449,578 |
| Debtors | £5,831,174 | £5,477,691 | £1,900,988 | £47,102 | £32,081 | £7,251 | £15,742 | £45,501 | £115,013 | £51,981 | £14,326 |
| Stock | — | — | — | — | — | — | — | — | £3,216 | £5,112 | £21,783 |
| Liabilities | |||||||||||
| Provisions | £60,829 | £60,802 | £61,929 | £60,900 | £61,178 | £62,161 | £64,189 | £4,686 | £0 | — | — |
| Net current assets | £4,632,092 | £3,790,263 | £1,354,038 | £627,654 | £58,514 | −£1,712,672 | £822,110 | £340,243 | −£161,900 | −£425,005 | £203,553 |
| Assets less current liabilities | £9,158,088 | £8,316,547 | £5,885,313 | £5,159,786 | £4,596,090 | £2,830,955 | £5,377,473 | £4,576,513 | £4,067,743 | £3,808,936 | £215,260 |
| Profit & loss | |||||||||||
| Profit / loss | £992,407 | — | — | — | £643,280 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 28 | 17 | 17 | 12 | 13 | 13 | 13 | 13 | 8 | 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
3 outstanding chargesUnknown · created 2024-10-16
—
OutstandingAll Assets · created 2024-09-25
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OutstandingAll Assets · created 2017-03-24
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OutstandingScaleup signal
OECD growth threshold met
33% employee CAGR