Kevan Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£824,340
Cash
£101,826
Turnover
—
Profit / loss
—
Current assets
£398,217
Creditors < 1 year
£23,877
Equity
£824,340
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £824,340 | £787,064 | — | — | £684,134 | £651,924 | £619,447 | £590,193 | £558,399 | £527,030 | £513,577 | £491,776 | £468,231 | £445,687 | £425,763 |
| Equity | £824,340 | £787,064 | — | — | £684,134 | £651,924 | £619,447 | £590,193 | £558,399 | £527,030 | £513,577 | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £450,000 | £450,000 | — | — | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 |
| Current assets | £398,217 | £370,087 | — | — | £248,853 | £222,553 | £191,038 | £161,952 | £179,260 | £142,338 | £130,529 | £127,916 | £106,628 | £79,227 | £60,771 |
| Cash at bank | £101,826 | £107,383 | — | — | £55,212 | £37,657 | £22,298 | £5,064 | £34,441 | £20,452 | £7,034 | £10,988 | £13,255 | £4,320 | £3,904 |
| Debtors | £296,391 | £262,704 | — | — | £193,641 | £184,896 | £168,740 | £156,888 | £144,819 | £121,886 | £123,495 | £116,928 | £93,373 | £74,907 | £56,867 |
| Liabilities | |||||||||||||||
| Creditors within one year | £23,877 | £33,023 | — | — | £14,719 | £20,629 | £21,591 | £21,759 | £70,861 | £65,308 | £66,952 | £86,140 | £88,397 | £83,540 | £49,071 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £35,937 |
| Net current assets | £374,340 | £337,064 | — | — | £234,134 | £201,924 | £169,447 | £140,193 | £108,399 | £77,030 | £63,577 | £41,776 | £18,231 | −£4,313 | £11,700 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £461,700 |
| People | |||||||||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2001-10-31
£154,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 1998-03-26
All monies
Outstanding