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Companies/10015769

Kwh (Hull) Limited

Private Limited Company · Brough

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£18,867
Cash
£1,757
Turnover
—
Profit / loss
—
Current assets
£11,316,657
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3018 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
Balance sheet
Net assets−£18,867£523,739£1,294,271−£1,479,804−£1,249,374−£1,215,940−£552,343−£187,184−£87,958
Equity————−£1,249,374−£1,215,940−£552,343−£187,184−£87,958
Assets
Current assets£11,316,657£11,114,376£10,531,487£9,435,086£8,116,083£7,963,993£6,018,363£3,052,168£2,906,388
Cash at bank£1,757£185£342£48,378£25,530£33,740£38,164£39,089£127,319
Debtors£40,210£17,072£11,794£187,590£18,000£708£61,284£88,632—
Stock£11,274,690£11,097,119£10,519,351£9,199,118£8,072,553£7,929,545£5,918,915£2,924,447£2,779,069
Liabilities
Creditors£471,695£226,645£633,168£322,758—————
Net current assets£10,844,962£10,887,731£9,898,319£9,112,328£7,485,068£7,398,902£5,095,136£2,540,012£2,639,238
Assets less current liabilities£10,844,962£10,887,731£9,898,319£9,112,328£7,485,068£7,398,902———
People & pay
Average employees0000444——
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

6 outstanding charges
—
Outstanding
—
Outstanding
All Assets · created 2018-04-16
—
Outstanding
Floating · created 2018-04-16
—
Outstanding
All Assets · created 2016-09-06
—
Outstanding
All Assets · created 2016-09-06
—
Outstanding