Kernovation Ltd
Engineering related scientific and technical consulting activities · St. Agnes
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£479,413
Cash
£320,335
Turnover
—
Profit / loss
—
Current assets
£482,225
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £479,413 | £517,143 | £556,343 | £359,749 | £336,892 | £319,961 | £286,636 | £285,919 | £265,789 | £244,055 | £406,268 | £406,824 |
| Equity | — | — | — | — | — | — | — | £285,919 | £265,789 | £244,055 | £406,268 | £406,824 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £424,539 | £424,664 | £420,279 | £420,323 | £420,091 | £420,148 | £420,068 | £600,000 | £600,000 |
| Property, plant & equipment | — | — | — | £424,539 | £424,664 | £420,279 | £420,323 | — | — | — | £600,000 | £600,000 |
| Current assets | £482,225 | £517,144 | £575,200 | £113,123 | £109,067 | £114,248 | £90,788 | £106,107 | £92,868 | £69,532 | £66,619 | £77,095 |
| Cash at bank | £320,335 | £422,072 | £488,793 | £32,509 | £17,884 | £27,454 | £38,841 | — | — | — | £16,629 | £19,053 |
| Debtors | £161,890 | £95,072 | £86,407 | £40,614 | £51,183 | £46,794 | £11,947 | — | — | — | £9,990 | £18,042 |
| Stock | — | — | — | £40,000 | £40,000 | £40,000 | £40,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £2,812 | £1 | £18,857 | £75,891 | £91,862 | £101,227 | £103,642 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £109,264 | £107,853 | £117,734 | £118,666 | £93,303 |
| Creditors after one year | — | — | — | — | — | — | — | £131,015 | £139,374 | £112,277 | £141,685 | £176,968 |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £479,413 | £517,143 | £556,343 | £37,232 | £17,205 | £13,021 | −£12,854 | −£3,157 | −£14,985 | −£48,202 | −£52,047 | −£16,208 |
| Assets less current liabilities | £479,413 | £517,143 | £556,343 | £461,771 | £441,869 | £433,300 | £407,469 | £416,934 | £405,163 | £371,866 | £547,953 | £583,792 |
| People & pay | ||||||||||||
| Average employees | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | 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
4 outstanding chargesFloating · created 2007-05-17
All monies
OutstandingAll Assets · created 2007-04-13
All monies
OutstandingFloating · created 2004-11-04
All monies
OutstandingAll Assets · created 2004-10-21
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2017-07-10 · satisfied 2023-03-01
—
SatisfiedFloating · created 2017-05-19 · satisfied 2023-03-01
—
SatisfiedProperty · created 2000-12-12 · satisfied 2007-05-15
All monies
Satisfied