K.k.w. Enterprises Limited
Unlicensed restaurants and cafes · Loughborough
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,051,120
Cash
£116,858
Turnover
—
Profit / loss
£213,917
Current assets
£128,163
Creditors < 1 year
£117,786
Equity
£1,051,120
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,051,120 | £877,203 | £905,874 | £919,808 | £922,965 | £921,576 | £911,743 | £912,816 | £907,883 | £905,343 |
| Equity | £1,051,120 | — | — | — | — | — | — | £912,816 | £907,883 | £905,343 |
| Assets | ||||||||||
| Current assets | £128,163 | £47,973 | £39,417 | £66,581 | £47,016 | £43,457 | £33,033 | £33,872 | £37,327 | £41,955 |
| Cash at bank | £116,858 | £23,459 | £18,791 | £26,286 | £37,679 | £27,989 | £16,699 | £14,699 | £21,041 | £20,975 |
| Debtors | — | — | — | £40,295 | £9,337 | £15,468 | £16,334 | £19,173 | £16,286 | £20,980 |
| Liabilities | ||||||||||
| Creditors within one year | £117,786 | £61,513 | £24,286 | £37,516 | £35,016 | £32,846 | £32,255 | £32,021 | £33,887 | £41,055 |
| Provisions | £134,257 | £84,257 | £84,257 | £84,257 | £64,035 | £64,035 | £64,035 | £64,035 | — | — |
| Net current assets | £10,377 | −£13,540 | £15,131 | £29,065 | £12,000 | £10,611 | £778 | £1,851 | £3,440 | £900 |
| Assets less current liabilities | £1,185,377 | £961,460 | £990,131 | £1,004,065 | £987,000 | £985,611 | £975,778 | £976,851 | £907,883 | — |
| Profit & loss | ||||||||||
| Profit / loss | £213,917 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | 3 | 3 |
| Source evidence | View filing | View 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
1 outstanding chargesFloating · created 1985-07-01
All monies
OutstandingShow 3 satisfied / released
Floating · created 1989-09-11 · satisfied 1990-11-15
All monies
SatisfiedFloating · created 1985-07-01
All monies
SatisfiedUnknown · created 1980-03-25
All monies
Satisfied