Kwi Group Ltd
Private Limited Company · Tenterden
OtherUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£251,328
Cash
£84
Turnover
—
Profit / loss
—
Current assets
£944,208
Creditors < 1 year
£374,364
Equity
−£251,328
Average employees
7
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 | 2023-03-31GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£251,328 | — | −£279,793 | — | −£154,966 | — | −£240,421 | −£499,997 | −£312,381 | −£198,031 | −£174,096 | −£20,848 | £826 | £7,911 |
| Equity | −£251,328 | — | −£279,793 | — | −£154,966 | — | −£240,421 | −£499,997 | −£312,381 | −£198,031 | — | — | — | £7,911 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £218,109 | £241,472 | £187,108 | £826 | £1,375 | £2,147 | £385 |
| Intangible assets | £93,080 | £31,847 | £31,847 | £99,841 | £99,841 | £184,086 | £184,086 | £203,930 | £219,817 | £179,744 | — | — | — | — |
| Property, plant & equipment | £15,137 | £480 | £480 | £8,144 | £8,144 | £11,643 | £11,643 | £13,979 | £21,455 | £7,164 | £826 | £1,375 | £2,147 | £385 |
| Current assets | £944,208 | — | £761,706 | — | £660,893 | — | £486,239 | £245,415 | £236,700 | £143,522 | £65,993 | £104,779 | £109,287 | £75,676 |
| Cash at bank | £84 | — | £24 | — | £22,423 | — | £527 | £22 | £5,153 | £2,145 | £11,139 | £6,896 | £6,936 | £4,418 |
| Debtors | £898,603 | — | £711,051 | — | £547,667 | — | £375,539 | £168,705 | £153,623 | £127,887 | £54,854 | £97,883 | £102,351 | £71,258 |
| Stock | £45,521 | — | £50,631 | — | £90,803 | — | £110,173 | £76,688 | £77,924 | £13,490 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £374,364 | — | £284,152 | — | £256,697 | — | £255,959 | — | — | — | £191,355 | £118,742 | £98,470 | £68,150 |
| Creditors after one year | £929,489 | — | £789,774 | — | £667,247 | — | £666,630 | — | — | — | £49,560 | £8,260 | £12,138 | — |
| Net current assets | £569,844 | — | £477,554 | — | £404,196 | — | £230,280 | −£74,399 | −£101,763 | −£62,011 | −£125,362 | −£13,963 | £10,817 | £7,526 |
| Assets less current liabilities | £678,161 | — | £509,981 | — | £512,281 | — | £426,209 | £143,710 | £139,709 | £125,097 | −£124,536 | −£12,588 | £12,964 | £7,911 |
| People | ||||||||||||||
| Average employees | 7 | — | 7 | — | 7 | — | 7 | 9 | 9 | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Kwpg Ltd
52%1 director continued here after this company closed · 179 days apart · 78% name match
Show 1 satisfied / released
All Assets · created 2012-01-19 · satisfied 2018-07-24
All monies
Satisfied