Kvs Group (UK) Limited
Other letting and operating of own or leased real estate · Lisburn
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£25,068,380
Cash
£5,511,556
Turnover
—
Profit / loss
£3,836,180
Current assets
£8,477,732
Creditors < 1 year
£9,202,491
Equity
£25,068,380
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £25,068,380 | £22,472,200 | £22,210,572 | £22,210,572 | £21,046,068 | £21,046,068 | — |
| Equity | £25,068,380 | £22,472,200 | £22,210,572 | £22,210,572 | £21,046,068 | £21,046,068 | £14,287,021 |
| Assets | |||||||
| Fixed assets | £28,366,279 | £24,126,759 | — | £24,875,537 | — | £20,906,388 | — |
| Property, plant & equipment | £291,336 | £85,369 | — | £234,148 | — | £182,666 | — |
| Current assets | £8,477,732 | £5,675,891 | — | £3,449,765 | — | £2,704,404 | — |
| Cash at bank | £5,511,556 | £4,627,786 | — | £2,252,922 | — | £1,011,920 | — |
| Liabilities | |||||||
| Creditors within one year | £9,202,491 | £5,920,474 | — | £4,637,089 | — | £997,145 | — |
| Provisions | −£2,573,140 | −£1,409,976 | — | −£1,477,641 | — | −£1,567,579 | — |
| Net current assets | −£724,759 | −£244,583 | — | −£1,187,324 | — | £1,707,259 | — |
| Assets less current liabilities | £27,641,520 | £23,882,176 | — | £23,688,213 | — | £22,613,647 | — |
| Profit & loss | |||||||
| Profit / loss | £3,836,180 | £486,628 | — | £1,529,504 | — | £6,929,047 | — |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | — | 80 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2003-11-27
£0
OutstandingFloating · created 2003-11-27
£0
Outstanding