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Companies/10245438

Kva Power Installations Ltd

Installation of industrial machinery and equipment · Bolton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,410,283
Cash
£1,080,385
Turnover
—
Profit / loss
—
Current assets
£1,773,454
Creditors < 1 year
£405,454
Equity
£1,410,283
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£1,410,283£801,711£648,720£387,016£200,150£192,011£116,198£73,296£43,149
Equity£1,410,283£801,711£648,720£387,016£200,150£192,011———
Assets
Fixed assets£56,377£63,316£65,787£17,295£10,552£13,728———
Property, plant & equipment£56,377£63,316£65,787£17,295£10,552£13,728———
Current assets£1,773,454£1,201,090£867,260£562,915£510,758£353,008———
Cash at bank£1,080,385£1,048,556£648,152£472,892£471,851£202,375———
Debtors£660,069£121,109£182,658£62,293£18,907£115,633———
Stock£33,000£31,425£36,450£27,730£20,000£35,000———
Liabilities
Creditors within one year£405,454£436,866£251,710£149,796£181,256£107,393———
Creditors after one year—£10,000£20,000£40,000£50,000£50,000———
Provisions£14,094£15,829£12,617£3,398£2,005£2,608———
Net current assets£1,368,000£764,224£615,550£413,119£329,502£245,615———
Assets less current liabilities£1,424,377£827,540£681,337£430,414£340,054£259,343£116,848£116,992£43,149
People
Average employees533333———
Source evidenceView 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 charges
Show 1 satisfied / released
Fixed · created 2017-04-13 · satisfied 2018-03-26
—
Satisfied