Fixed Assets - Investments
105,513,863 GBP2024-12-31
102,268,751 GBP2023-12-31
Debtors
450 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
10,389,893 GBP2024-12-31
9,887,653 GBP2023-12-31
Current Assets
10,390,343 GBP2024-12-31
9,887,653 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-18,195,967 GBP2024-12-31
Net Current Assets/Liabilities
-7,805,624 GBP2024-12-31
-5,723,482 GBP2023-12-31
Total Assets Less Current Liabilities
97,708,239 GBP2024-12-31
96,545,269 GBP2023-12-31
Net Assets/Liabilities
43,934,224 GBP2024-12-31
42,798,515 GBP2023-12-31
Equity
Called up share capital
51,023,488 GBP2024-12-31
51,023,488 GBP2023-12-31
Retained earnings (accumulated losses)
-7,089,264 GBP2024-12-31
-8,224,973 GBP2023-12-31
Equity
43,934,224 GBP2024-12-31
42,798,515 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Amounts invested in assets
Non-current
105,513,863 GBP2024-12-31
102,268,751 GBP2023-12-31
Other Debtors
Amounts falling due within one year
450 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,700 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Current
17,495,812 GBP2024-12-31
15,086,319 GBP2023-12-31
Corporation Tax Payable
Current
340,266 GBP2024-12-31
172,272 GBP2023-12-31
Other Creditors
Current
357,189 GBP2024-12-31
352,544 GBP2023-12-31
Creditors
Current
18,195,967 GBP2024-12-31
15,611,135 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
51,774,015 GBP2024-12-31
51,746,754 GBP2023-12-31
Other Creditors
Non-current
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Creditors
Non-current
53,774,015 GBP2024-12-31
53,746,754 GBP2023-12-31
24 KWS VENTURES LIMITED
InfoRegistered number 112967022nd Floor Regis House, 45 King William Street, London EC4R 9AN
PRIVATE LIMITED COMPANY incorporated on 2018-04-06 (7 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-05
CIF 024 KWS VENTURES LIMITED
SRegistered number missing
2nd Floor, Regis House, 45 King William Street, London, United Kingdom, EC4R 9AN
Private Limited Company
CIF 1 24 KWS VENTURES LIMITED
SRegistered number 11296702
2nd Floor, Regis House, 45 King William Street, London, United Kingdom, EC4R 9AN
Limited By Shares in Companies House, England And Wales
CIF 2