Kvika Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£5,256,641
Cash
£85,913
Turnover
—
Profit / loss
—
Current assets
£766,434
Creditors < 1 year
£1,249,169
Equity
£5,256,641
Average employees
6
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 | 2021-12-3112 months | 2020-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-319 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,256,641 | £3,613,675 | £1,099,707 | £85,450 | £112,696 | — | — |
| Equity | £5,256,641 | £3,613,675 | £1,099,707 | £85,450 | £112,696 | £94,666 | £55,912 |
| Assets | |||||||
| Fixed assets | £8,051,982 | £5,901,750 | £1,867,066 | — | — | — | — |
| Property, plant & equipment | £0 | £11,601 | — | — | — | — | — |
| Current assets | £766,434 | £416,663 | £418,464 | £265,622 | £134,883 | £143,162 | £84,382 |
| Cash at bank | £85,913 | £50,748 | £168,156 | £127,915 | £110,261 | £36,316 | £36,473 |
| Debtors | — | — | — | — | — | £106,846 | £47,909 |
| Liabilities | |||||||
| Creditors within one year | £1,249,169 | £788,303 | £180,622 | £180,172 | £22,187 | £48,496 | £28,470 |
| Creditors after one year | £2,200,630 | £1,843,675 | £1,005,201 | — | — | — | — |
| Provisions | −£111,976 | −£72,760 | — | — | — | — | — |
| Net current assets | −£482,735 | −£371,640 | £237,842 | £85,450 | £112,696 | £94,666 | £55,912 |
| Assets less current liabilities | £7,569,247 | £5,530,110 | £2,104,908 | £85,450 | £112,696 | — | — |
| People & pay | |||||||
| Average employees | 6 | 6 | 3 | 2 | 2 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2010-08-02 · satisfied 2016-09-21
All monies
Satisfied