Kerv Transform (Mit) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 22 | 30 | — | — | — |
| Source evidence | 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 5 satisfied / released
All Assets · created 2023-12-05 · satisfied 2024-02-05
—
SatisfiedFloating · created 2023-12-04 · satisfied 2024-02-05
—
SatisfiedFloating · created 2021-03-12 · satisfied 2023-12-05
—
SatisfiedFloating · created 2020-10-14 · satisfied 2023-12-05
—
SatisfiedAll Assets · created 2020-07-13 · satisfied 2023-12-05
—
Satisfied