Kew Facilities Limited
Other business support service activities n.e.c. · Birmingham
OtherUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£457,762
Cash
£25,827
Turnover
—
Profit / loss
—
Current assets
£1,029,206
Creditors < 1 year
—
Equity
£457,762
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £457,762 | £421,869 | £421,869 | — | £421,869 |
| Equity | £457,762 | £421,869 | £421,869 | £481,869 | £421,869 |
| Assets | |||||
| Fixed assets | £2,400 | £415,620 | — | — | — |
| Property, plant & equipment | £2,400 | £0 | — | — | — |
| Current assets | £1,029,206 | £39,324 | £6,249 | £66,249 | £6,249 |
| Cash at bank | £25,827 | £292 | £984 | £61,101 | £1,188 |
| Debtors | £1,002,879 | £39,032 | £5,265 | £5,148 | — |
| Stock | £500 | £0 | — | — | — |
| Liabilities | |||||
| Net current assets | £455,362 | £6,249 | £6,249 | £66,249 | — |
| Assets less current liabilities | £457,762 | £421,869 | £421,869 | £481,869 | £421,869 |
| People & pay | |||||
| Average employees | 6 | 0 | 0 | 0 | 2 |
| 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 2 satisfied / released
All Assets · created 2023-04-26 · satisfied 2024-09-02
—
SatisfiedAll Assets · created 2004-07-21 · satisfied 2023-01-10
All monies
Satisfied