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Companies/09599268

Kerv Transform (Mit) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
£537,693
Cash
£472,965
Turnover
—
Profit / loss
—
Current assets
£1,242,242
Creditors < 1 year
—
Equity
£537,693
Average employees
22

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£537,693£388,935£519,092£103,740£1,479
Equity£537,693£388,935£519,092£103,740£1,479
Assets
Fixed assets£321,085£483,471£647,189£949,258£170,615
Intangible assets£292,967————
Property, plant & equipment£28,118£44,021£48,806£12,925—
Current assets£1,242,242£734,830£1,560,541£471,008£13,832
Cash at bank£472,965£224,354£401,438£87,191£12,832
Debtors£769,277£510,476£1,159,103£383,817£1,000
Liabilities
Provisions£5,140£7,624£295,966£450,585—
Net current assets£221,748−£86,912£167,869−£394,933−£169,136
Assets less current liabilities£542,833£396,559£815,058£554,325£1,479
People
Average employees2230———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2023-12-05 · satisfied 2024-02-05
—
Satisfied
Floating · created 2023-12-04 · satisfied 2024-02-05
—
Satisfied
Floating · created 2021-03-12 · satisfied 2023-12-05
—
Satisfied
Floating · created 2020-10-14 · satisfied 2023-12-05
—
Satisfied
All Assets · created 2020-07-13 · satisfied 2023-12-05
—
Satisfied