A.kitchen - D.walker Limited
Company profile · Bury
DissolvedUnited KingdomIncorporated 1959
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£382,507
Cash
£221,244
Turnover
—
Profit / loss
—
Current assets
£292,707
Creditors < 1 year
£147,186
Equity
£382,507
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £382,507 | £353,375 | £411,973 |
| Equity | £382,507 | £353,375 | £411,973 |
| Assets | |||
| Current assets | £292,707 | £291,481 | £294,134 |
| Cash at bank | £221,244 | £229,832 | £234,069 |
| Debtors | £71,463 | £61,649 | £60,065 |
| Liabilities | |||
| Creditors within one year | £147,186 | £175,092 | £177,037 |
| Creditors after one year | £197,500 | £197,500 | £197,500 |
| Net current assets | £145,521 | £116,389 | £117,097 |
| Assets less current liabilities | £580,007 | £550,875 | £609,473 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 1996-07-05
All monies
OutstandingShow 8 satisfied / released
Property · created 1987-12-22 · satisfied 2023-12-14
All monies
SatisfiedUnknown · created 1987-01-16 · satisfied 2023-12-14
All monies
SatisfiedFloating · created 1986-02-25 · satisfied 2023-12-14
All monies
SatisfiedFloating · created 1986-02-25 · satisfied 2023-12-14
All monies
SatisfiedFloating · created 1986-02-25 · satisfied 2023-12-14
All monies
SatisfiedAll Assets · created 1984-08-03
£165,000
SatisfiedUnknown · created 1984-05-23
All monies
SatisfiedAll Assets · created 1984-05-23
FOR SECURING £742,000 4 7/8 PERCENT SECU RED LOAN STOCK 2003 AND £2,416,915 5 5/8 PER CENT SECURED LOAN STOCK 2003 OF JOH N BROWN PLC AND ALL OTHER MONEYS INTENDE D TO BE SECURED BY THIS DEED, CONSTITUTE D BY A TRUST DEED 19.12.68 AND DEEDS SUP PLEMENTAL THERETO.
Satisfied