Kway Holdings Limited
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£8,589,000
Cash
—
Turnover
—
Profit / loss
−£2,310,000
Current assets
—
Creditors < 1 year
£58,092,000
Equity
−£8,589,000
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£8,589,000 | −£6,279,000 | −£2,636,552 | — | — |
| Equity | −£8,589,000 | −£6,279,000 | −£2,636,552 | — | £98,547 |
| Assets | |||||
| Debtors | £19,503,000 | £17,816,000 | £17,726,980 | — | £15,243,015 |
| Liabilities | |||||
| Creditors within one year | £58,092,000 | £54,095,000 | £50,363,534 | — | £45,144,470 |
| Net current assets | −£38,589,000 | −£36,279,000 | −£32,636,554 | — | −£29,901,455 |
| Assets less current liabilities | −£8,589,000 | −£6,279,000 | −£2,636,552 | — | £98,547 |
| Profit & loss | |||||
| Profit before tax | −£3,908,000 | −£3,642,000 | −£2,751,158 | — | £9,810,264 |
| Profit / loss | −£2,310,000 | −£3,642,000 | −£2,751,158 | — | £9,810,264 |
| People | |||||
| Average employees | 0 | 0 | 0 | — | 0 |
| 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 chargesNo charges available in our records.