Ktcw Ventures Limited
Other retail sale of food in specialised stores · Tunbridge Wells
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£70,560
Cash
£83,731
Turnover
—
Profit / loss
—
Current assets
£90,075
Creditors < 1 year
—
Equity
£70,560
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £70,560 | £58,113 | — | £99,381 | £92,374 | £111,015 | — | — | — | — | — | £71,684 | £39,420 | £15,989 | −£336 | −£3,282 |
| Equity | £70,560 | £58,113 | £78,288 | £99,381 | £92,374 | £111,015 | £102,012 | £89,726 | £91,722 | £94,050 | £89,731 | £71,684 | £39,420 | £15,989 | −£336 | −£3,282 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £33,194 | £43,534 |
| Property, plant & equipment | £4,663 | £2,058 | £2,744 | £3,659 | £4,878 | £5,380 | £7,173 | £9,564 | £12,697 | £14,870 | £10,731 | £14,307 | £19,077 | £25,436 | £33,194 | £43,534 |
| Current assets | £90,075 | £77,884 | £104,129 | £114,895 | £135,556 | £127,025 | £99,785 | £91,446 | £88,191 | £99,698 | £103,321 | £84,744 | £55,834 | £28,851 | £9,692 | £11,792 |
| Cash at bank | £83,731 | £77,761 | £75,258 | £79,141 | £58,000 | £18,044 | £6,813 | £8,870 | £13,528 | £15,729 | £12,941 | £8,905 | £14,794 | £8,491 | £1,652 | £3,252 |
| Debtors | £6,344 | £123 | £28,871 | £35,754 | £77,556 | £98,009 | £78,602 | £71,788 | £67,788 | £77,094 | £83,505 | £68,964 | £33,551 | £13,485 | £8,040 | £8,540 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £24,321 | £20,224 | £25,111 | £19,404 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,143 | £10,380 | £18,894 | — | — |
| Net current assets | £65,897 | £56,055 | £75,544 | £104,074 | £99,417 | £120,524 | £94,839 | £80,162 | £79,025 | £79,180 | £79,000 | £64,520 | £30,723 | £9,447 | −£5,493 | −£2,924 |
| Assets less current liabilities | £70,560 | £58,113 | £78,288 | £107,733 | £104,295 | £125,904 | £102,012 | £89,726 | £91,722 | £94,050 | £89,731 | £78,827 | £49,800 | £34,883 | £27,701 | £40,610 |
| People & pay | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-05-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-09-26 · satisfied 2019-05-20
All monies
Satisfied