Skip to contentClarengateINTELLIGENCE
Companies/00953128

K.k.w. Enterprises Limited

Unlicensed restaurants and cafes · Loughborough

ActiveUnited KingdomIncorporated 1969Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · 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 employees3333333—33
Source evidenceView 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 charges
Floating · created 1985-07-01
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1989-09-11 · satisfied 1990-11-15
All monies
Satisfied
Floating · created 1985-07-01
All monies
Satisfied
All monies
Satisfied