Kv Innovations Ltd
Construction of domestic buildings · Cambridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,654
Cash
£23,075
Turnover
—
Profit / loss
—
Current assets
£92,218
Creditors < 1 year
£107,422
Equity
£1,654
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,654 | £698 | £5,522 | £4,756 | £1,352 | £1,592 | £7,876 | £1,898 | £100 |
| Equity | £1,654 | £698 | £5,522 | £4,756 | £1,352 | £1,592 | £7,876 | £1,898 | £100 |
| Assets | |||||||||
| Fixed assets | £36,721 | £43,012 | £53,671 | £51,949 | £54,242 | £53,678 | £51,486 | £38,160 | £14,612 |
| Property, plant & equipment | £36,621 | £42,912 | £53,571 | £51,849 | £54,142 | £53,678 | £51,486 | £38,160 | £14,612 |
| Current assets | £92,218 | £67,401 | £83,985 | £101,267 | £86,642 | £72,767 | £39,982 | £59,962 | £5,433 |
| Cash at bank | £23,075 | £13,547 | £19,848 | £22,002 | £26,477 | £39,761 | £20,899 | £18,204 | £3,291 |
| Debtors | £40,419 | £28,967 | £34,516 | £13,894 | £29,169 | £8,016 | £15,004 | £13,981 | £2,142 |
| Stock | £28,724 | £24,887 | £29,621 | £65,371 | £30,996 | £24,990 | £4,079 | £27,777 | — |
| Liabilities | |||||||||
| Creditors within one year | £107,422 | £84,041 | £85,272 | £88,990 | £62,994 | £44,430 | £54,678 | £56,078 | £9,149 |
| Creditors after one year | £19,863 | £25,674 | £46,862 | £59,470 | £76,538 | £80,423 | £28,914 | £40,146 | £10,796 |
| Net current assets | −£15,204 | −£16,640 | −£1,287 | £12,277 | £23,648 | £28,337 | −£14,696 | £3,884 | −£3,716 |
| Assets less current liabilities | — | — | — | £64,226 | £77,890 | £82,015 | £36,790 | £42,044 | £10,896 |
| People & pay | |||||||||
| Average employees | 4 | 4 | — | 8 | 7 | 7 | 7 | 4 | 2 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-09-26 · satisfied 2026-10-05
—
Satisfied