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Companies/07104653

Kiwi Power Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£18,299,021
Cash
£210,091
Turnover
—
Profit / loss
−£510,501
Current assets
£355,706
Creditors < 1 year
£14,097,456
Equity
−£18,299,021
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · company2022-01-01GBP · company2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Net assets−£18,299,021−£17,788,520−£17,377,310−£17,377,310−£17,518,249−£17,518,249—−£3,091,335—£905,211—£1,198,428—
Equity−£18,299,021−£17,788,520−£17,377,310−£17,377,310−£17,518,249−£17,518,249−£3,091,335−£3,091,335£905,211£905,211£1,198,428£1,198,428£588,963
Assets
Fixed assets£0£10,248—£32,953—£63,966—£252,341—£142,610—£273,499—
Intangible assets———————————£114,270—
Property, plant & equipment£0£10,248—£32,953—£63,966—£252,341—£142,610—£159,229—
Current assets£355,706£1,390,466—£2,856,117—£3,458,889—£4,784,292—£7,140,604—£6,911,603—
Cash at bank£210,091£508,346—£1,100,760—£1,777,793—£677,219—£125,336—£304,595—
Stock———£69,417—£40,188—£51,876—£9,494—£10,867—
Liabilities
Creditors within one year£14,097,456£14,207,424—£15,734,534—£13,960,658—£5,283,753—£3,812,305—£3,729,161—
Creditors after one year£4,557,271£4,049,675—£3,599,711—£3,199,743—£2,844,215—£2,565,698—£2,242,513—
Provisions£0−£932,135—−£932,135—−£3,880,703—————−£15,000—
Net current assets−£13,741,750−£12,816,958—−£12,878,417—−£10,501,769—−£499,461—£3,328,299—£3,182,442—
Assets less current liabilities−£13,741,750−£12,806,710—−£12,845,464—−£10,437,803—−£247,120—£3,470,909—£3,455,941—
Profit & loss
Turnover———————£4,772,185—£3,423,713—£5,839,603—
Gross profit———————£1,425,409—£993,669—£1,697,119—
Operating profit———————−£3,888,599—−£740,229—−£299,130—
Profit before tax———————−£4,205,392—−£1,025,138—−£548,298—
Profit / loss−£510,501−£411,210—£140,939—−£14,496,480—−£4,242,910—−£994,993—−£487,862—
People
Average employees27—19—38—53—56—47—
Source evidenceView 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

0 outstanding charges

No charges available in our records.