24 Kws Ventures Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£50,371,188
Cash
£9,930,454
Turnover
—
Profit / loss
—
Current assets
£13,276,676
Creditors < 1 year
£23,105,908
Equity
£50,371,188
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £50,371,188 | £43,934,224 | £42,798,515 | £46,874,835 | £59,366,621 | £57,034,644 | £53,579,610 | £49,192,445 |
| Equity | £50,371,188 | £43,934,224 | £42,798,515 | £46,874,835 | £59,366,621 | £57,034,644 | £53,579,610 | £49,192,445 |
| Assets | ||||||||
| Current assets | £13,276,676 | £10,390,343 | £9,887,653 | — | £5,962,907 | £3,096,206 | £2,485,606 | £4,382,627 |
| Cash at bank | £9,930,454 | £10,389,893 | £9,887,653 | £7,213,097 | £5,961,463 | £3,064,340 | £1,388,762 | £2,694,103 |
| Debtors | £3,346,222 | £450 | £0 | — | £1,444 | £31,866 | £1,096,844 | £1,688,524 |
| Liabilities | ||||||||
| Creditors within one year | £23,105,908 | £18,195,967 | £15,611,135 | £10,874,255 | £7,587,481 | £2,850,751 | £374,197 | — |
| Creditors after one year | £53,801,202 | £53,774,015 | £53,746,754 | £53,719,568 | £53,692,381 | £53,665,194 | £53,637,933 | — |
| Net current assets | −£9,829,232 | −£7,805,624 | −£5,723,482 | −£3,661,158 | −£1,624,574 | £245,455 | £2,111,409 | £4,028,172 |
| Assets less current liabilities | £104,172,390 | £97,708,239 | £96,545,269 | £100,594,403 | £113,059,002 | £110,699,838 | £107,217,543 | £102,803,192 |
| People | ||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-04-26
—
Outstanding