Kwa Ventures Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£165,276
Cash
£38,636
Turnover
—
Profit / loss
—
Current assets
£39,855
Creditors < 1 year
—
Equity
£165,276
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-16GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £165,276 | £148,261 | £100,046 | £79,933 | £54,097 | £40,876 | £17,686 | £3,440 | −£3,312 | −£22,497 | — |
| Equity | £165,276 | £148,261 | £100,046 | £79,933 | £54,097 | £40,876 | £17,686 | — | −£3,312 | −£22,497 | — |
| Assets | |||||||||||
| Fixed assets | £1,911,500 | £1,710,410 | £950,148 | £950,287 | £934,629 | £934,877 | £935,207 | £935,648 | £282,351 | £242,615 | — |
| Property, plant & equipment | £236 | £314 | £419 | £558 | £744 | £992 | £1,322 | £1,763 | £2,351 | £3,134 | −£1,045 |
| Current assets | £39,855 | £36,750 | £299,993 | £103,506 | £258,795 | £253,730 | £208,870 | £192,848 | £194,185 | £2,488 | — |
| Cash at bank | £38,636 | £11,287 | £24,143 | £102,218 | £257,610 | £253,430 | £208,570 | £192,848 | £22,222 | £2,488 | — |
| Debtors | £1,219 | £25,463 | £275,850 | £1,288 | £1,185 | £300 | £300 | — | £171,963 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £940,459 | £295,251 | £267,600 | — |
| Creditors after one year | — | — | — | — | — | — | — | £178,000 | £178,000 | — | — |
| Provisions | £22,208 | £22,208 | £12,208 | £12,208 | £6,597 | £6,597 | £6,597 | £6,597 | £6,597 | — | — |
| Net current assets | −£1,548,799 | −£1,364,724 | −£665,894 | −£858,146 | −£695,935 | −£709,404 | −£732,924 | −£747,611 | −£101,066 | −£265,112 | — |
| Assets less current liabilities | £362,701 | £345,686 | £284,254 | £92,141 | £238,694 | £225,473 | £202,283 | £188,037 | £181,285 | −£22,497 | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-01-20
—
OutstandingFixed · created 2017-11-22
—
Outstanding