Ks Spv 12 Limited
Production of electricity · Truro
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,126,779
Cash
£1,425,364
Turnover
—
Profit / loss
—
Current assets
£1,743,241
Creditors < 1 year
£174,369
Equity
£4,126,779
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,126,779 | £4,269,110 | £3,743,434 | £2,416,880 | £2,380,034 | £2,256,903 |
| Equity | £4,126,779 | £4,269,110 | £3,743,434 | £2,416,880 | £2,380,034 | £2,256,903 |
| Assets | ||||||
| Property, plant & equipment | £3,182,016 | £3,218,047 | £3,480,669 | £3,743,291 | £4,005,913 | £4,268,535 |
| Current assets | £1,743,241 | £1,805,181 | £1,199,371 | £1,488,369 | £1,636,547 | £1,484,993 |
| Cash at bank | £1,425,364 | £1,649,669 | £870,053 | £910,590 | £939,655 | £953,594 |
| Debtors | £213,877 | £51,512 | £225,318 | £473,779 | £305,749 | £140,256 |
| Liabilities | ||||||
| Creditors within one year | £174,369 | £121,457 | — | £109,597 | £377,412 | £449,728 |
| Creditors after one year | — | — | — | £2,335,076 | £2,528,063 | £2,822,177 |
| Provisions | — | — | £658,124 | £370,107 | £356,951 | £224,720 |
| Net current assets | £1,568,872 | £1,683,724 | £920,889 | £1,378,772 | £1,259,135 | £1,035,265 |
| Assets less current liabilities | £4,750,888 | £4,901,771 | £4,401,558 | £5,122,063 | £5,265,048 | £5,303,800 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
Property · created 2012-03-13 · satisfied 2022-04-13
All monies
Satisfied