Kvam Estates Limited
Private Limited Company · Burnhope
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£45,924
Cash
£374,220
Turnover
—
Profit / loss
—
Current assets
£384,245
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£45,924 | −£86,503 | −£91,064 | −£132,270 | −£174,377 | −£179,705 | −£151,271 | −£91,300 | −£43,797 | −£43,797 |
| Equity | — | — | — | — | — | −£179,705 | −£151,271 | −£91,300 | −£43,797 | −£43,797 |
| Assets | ||||||||||
| Fixed assets | £2,820,056 | £2,687,752 | £2,371,527 | £2,075,665 | £1,775,019 | — | — | — | — | £365,245 |
| Property, plant & equipment | £2,820,056 | £2,687,752 | £2,371,527 | £2,075,665 | £1,775,019 | £1,412,566 | £1,077,613 | £623,452 | £365,245 | — |
| Current assets | £384,245 | £154,621 | £143,008 | £267,307 | £115,700 | £57,789 | £18,399 | £38,369 | £874 | £874 |
| Cash at bank | £374,220 | £60,098 | £48,485 | £201,429 | £84,324 | £15,256 | £6,774 | £3,879 | £874 | — |
| Debtors | £10,025 | £94,523 | £94,523 | £65,878 | £31,376 | £42,533 | £11,625 | £34,490 | — | — |
| Liabilities | ||||||||||
| Creditors | £3,250,225 | £2,928,876 | £2,605,599 | £2,475,242 | £2,065,096 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £416,357 | £385,403 | £370,531 | £409,916 | — |
| Creditors after one year | — | — | — | — | — | £1,233,703 | £861,880 | £382,590 | — | £409,916 |
| Net current assets | −£2,865,980 | −£2,774,255 | −£2,462,591 | −£2,207,935 | −£1,949,396 | −£358,568 | −£367,004 | −£332,162 | −£409,042 | £874 |
| Assets less current liabilities | −£45,924 | −£86,503 | −£91,064 | −£132,270 | −£174,377 | £1,053,998 | £710,609 | £291,290 | −£43,797 | £366,119 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
43 outstanding chargesUnknown · created 2026-02-05
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OutstandingUnknown · created 2017-06-29
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OutstandingShow 30 satisfied / released
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SatisfiedFixed · created 2022-11-11 · satisfied 2024-12-17
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SatisfiedFixed · created 2020-08-10 · satisfied 2025-11-03
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SatisfiedUnknown · created 2020-01-29 · satisfied 2024-12-17
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SatisfiedUnknown · created 2019-05-28 · satisfied 2024-12-17
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SatisfiedUnknown · created 2017-10-25 · satisfied 2024-12-17
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SatisfiedAll Assets · created 2017-06-07 · satisfied 2022-07-06
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SatisfiedUnknown · created 2017-06-07 · satisfied 2022-07-06
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Satisfied