Kadva Investments Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£194,727
Cash
£13,414
Turnover
—
Profit / loss
—
Current assets
£29,697
Creditors < 1 year
£65,660
Equity
£194,727
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £194,727 | £133,071 | £98,261 | £55,114 | £15,756 | −£19,438 | −£44,322 | −£67,392 | −£3,457 | −£1,133 |
| Equity | £194,727 | £133,071 | £98,261 | £55,114 | £15,756 | £19,438 | £44,322 | £67,392 | £3,457 | £1,133 |
| Assets | ||||||||||
| Fixed assets | £2,994,414 | £2,278,831 | £2,119,503 | £1,998,174 | £1,558,467 | £1,029,091 | £900,586 | £562,500 | £286,000 | £60,000 |
| Intangible assets | £35,000 | £35,000 | £35,000 | £35,000 | £0 | — | — | — | — | — |
| Property, plant & equipment | £2,959,414 | £2,243,831 | £2,084,503 | £1,963,174 | £1,558,467 | £1,029,091 | £900,586 | £562,500 | £286,000 | £60,000 |
| Current assets | £29,697 | £36,869 | £41,286 | £26,653 | £81,913 | £74,985 | £76,982 | £83,393 | £80,109 | £990 |
| Cash at bank | £13,414 | £19,194 | £19,843 | £6,503 | £13,113 | £6,208 | £8,982 | £3,393 | £109 | £990 |
| Debtors | £16,283 | £16,133 | — | — | — | — | — | — | — | — |
| Stock | — | £1,542 | £2,643 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £65,660 | £17,847 | £43,464 | £23,356 | £21,837 | £12,874 | £3,956 | £1,131 | £1,012 | £1,188 |
| Creditors after one year | £2,753,892 | £2,152,065 | £2,008,849 | £1,946,357 | £1,602,787 | £1,110,640 | £1,017,934 | £712,154 | £368,554 | £60,935 |
| Provisions | £9,832 | £12,717 | −£10,215 | £0 | — | — | — | — | — | — |
| Net current assets | −£35,963 | £19,022 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,958,451 | £2,297,853 | £2,117,325 | £2,001,471 | £1,618,543 | £1,091,202 | £973,612 | £644,762 | £365,097 | £59,802 |
| People | ||||||||||
| Average employees | 4 | 4 | 3 | 2 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-01-21
—
OutstandingFixed · created 2025-01-21
—
Outstanding