Kerv Connect Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£1,522,741
Cash
£1,639,398
Turnover
—
Profit / loss
—
Current assets
£3,807,993
Creditors < 1 year
—
Equity
£1,522,741
Average employees
27
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,522,741 | £988,163 | £358,797 | £155,477 | £98,650 |
| Equity | £1,522,741 | £988,163 | £358,797 | £155,477 | £98,650 |
| Assets | |||||
| Property, plant & equipment | £19,809 | £28,260 | £33,968 | £22,792 | £24,042 |
| Current assets | £3,807,993 | £3,312,954 | £4,382,718 | £2,513,497 | £815,626 |
| Cash at bank | £1,639,398 | £902,108 | £1,555,312 | £11,363 | £121,246 |
| Debtors | £2,168,595 | £2,410,846 | £2,827,406 | £2,502,134 | £694,380 |
| Liabilities | |||||
| Net current assets | £1,961,265 | £1,027,090 | £499,716 | £301,733 | £303,320 |
| Assets less current liabilities | £1,981,074 | £1,055,350 | £533,684 | £324,525 | £327,362 |
| People | |||||
| Average employees | 27 | 27 | 25 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-05-22
—
OutstandingShow 4 satisfied / released
Floating · created 2023-12-04 · satisfied 2024-02-05
—
SatisfiedFloating · created 2021-12-20 · satisfied 2023-12-05
—
SatisfiedAll Assets · created 2015-05-20 · satisfied 2021-10-22
—
SatisfiedAll Assets · created 2007-06-28 · satisfied 2021-11-12
All monies
Satisfied