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Companies/09696033

The Kwall Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£814,181
Cash
£20,269
Turnover
—
Profit / loss
—
Current assets
£885,245
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£814,181£732,213£715,889£677,990£167,754£110,745£105,022£74,329£13,254—
Equity——£715,889£677,990£167,754£110,745£105,022£74,329£13,254£1,560
Assets
Fixed assets£6,600,759£6,730,759£5,344,290£4,080,000£2,705,000£2,285,000£2,285,000£1,830,000£1,299,933£630,862
Property, plant & equipment——£0£0£0£0£0£0£4,052£8,105
Current assets£885,245£414,882£108,196£79,147£262,088£182,128£137,398£13,378£5,659£4,552
Cash at bank£20,269£237,042£26,076£5,335£80,267£10,983£79,949£11,047£2,433£2,276
Debtors£864,976£177,840£82,120£73,812£181,821£171,145£57,449£2,331£3,226£2,276
Liabilities
Creditors£1,129,514£1,131,461————————
Provisions——£106,553£106,141£15,553£9,811£9,811£1,675£0—
Net current assets−£244,269−£716,579−£1,916,568−£1,527,128−£1,272,201−£1,130,984−£1,155,968−£975,046−£1,286,679−£629,302
Assets less current liabilities£6,356,490£6,014,180£3,427,722£2,552,872£1,432,799£1,154,016£1,129,032£854,954£13,254£1,560
Profit & loss
Profit / loss————£57,009—————
People
Average employees00000000——
Source evidenceView 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

16 outstanding charges
Property · created 2025-11-18
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Outstanding
Fixed · created 2024-11-19
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Outstanding
Fixed · created 2024-08-02
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Outstanding
Fixed · created 2024-04-16
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Outstanding
Property · created 2024-04-11
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Outstanding
Unknown · created 2024-02-02
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Outstanding
Fixed · created 2023-09-21
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Outstanding
Property · created 2023-07-10
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Outstanding
Fixed · created 2023-02-06
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Outstanding
Fixed · created 2023-02-06
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Outstanding
Fixed · created 2023-02-06
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Outstanding
Fixed · created 2022-09-29
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Outstanding
Fixed · created 2022-04-29
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Outstanding
Fixed · created 2021-06-16
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Outstanding
Fixed · created 2019-10-02
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Outstanding
Fixed · created 2018-10-15
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Outstanding
Show 7 satisfied / released
All Assets · created 2019-05-09 · satisfied 2023-02-28
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Satisfied
Floating · created 2018-03-13 · satisfied 2023-02-28
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Satisfied
All Assets · created 2018-01-23 · satisfied 2023-02-28
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Satisfied
All Assets · created 2017-09-28 · satisfied 2023-02-28
—
Satisfied
Fixed · created 2017-01-20 · satisfied 2023-02-28
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Satisfied
Floating · created 2017-01-19 · satisfied 2023-02-28
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Satisfied
All Assets · created 2017-01-16 · satisfied 2023-02-28
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Satisfied