Kanadevia Inova Management Services UK Ltd
Repair of other equipment · York
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£427,995
Cash
£1,391,507
Turnover
£10,048,561
Profit / loss
£154,418
Current assets
£6,809,936
Creditors < 1 year
£6,391,121
Equity
£427,995
Average employees
51
Balance-sheet trend
GBP · companyTwo 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 | 2025-03-31Company | 2024-06-30Group | 2023-06-30Group | 2022-06-30 | 2021-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £427,995 | — | — | £103,697 | −£411,573 | £184,366 | £51,306 |
| Equity | £427,995 | — | — | £103,697 | −£411,573 | £184,366 | £51,306 |
| Assets | |||||||
| Fixed assets | £166,859 | — | — | £2,046 | £157 | £57,617 | £33,631 |
| Intangible assets | — | — | — | — | — | £12,000 | £16,000 |
| Property, plant & equipment | £166,858 | — | — | £2,045 | £157 | £45,617 | £17,631 |
| Current assets | £6,809,936 | — | — | £5,662,100 | £4,634,429 | £1,470,845 | £694,118 |
| Cash at bank | £1,391,507 | — | — | £430,747 | £439,742 | £136,211 | £152,369 |
| Debtors | £5,279,725 | — | — | £5,182,966 | £4,156,664 | £1,012,284 | £530,051 |
| Stock | £138,704 | — | — | £48,387 | £38,023 | £322,350 | £11,698 |
| Liabilities | |||||||
| Creditors within one year | £6,391,121 | — | — | £1,516,022 | £991,732 | — | — |
| Creditors after one year | £157,679 | — | — | £4,044,427 | £4,054,427 | — | — |
| Provisions | — | — | — | — | — | £5,548 | £0 |
| Net current assets | £418,815 | — | — | £4,146,078 | £3,642,697 | £632,297 | £317,675 |
| Assets less current liabilities | £585,674 | — | — | £4,148,124 | £3,642,854 | £689,914 | £351,306 |
| Profit & loss | |||||||
| Turnover | £10,048,561 | — | — | — | — | — | — |
| Gross profit | £3,270,695 | — | — | — | — | — | — |
| Operating profit | £183,984 | — | — | — | — | — | — |
| Profit before tax | £87,182 | — | — | — | — | — | — |
| Profit / loss | £154,418 | £238,793 | −£428,209 | — | — | — | — |
| People | |||||||
| Average employees | 51 | — | — | 40 | 33 | 23 | 8 |
| 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
2 outstanding chargesUnknown · created 2019-04-25
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OutstandingAll Assets · created 2019-03-15
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Outstanding