Kurnia Intertrade Limited
Private Limited Company · Mablethorpe
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,254,702
Cash
£21,836
Turnover
—
Profit / loss
—
Current assets
£52,898
Creditors < 1 year
£117,947
Equity
£2,254,702
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,254,702 | £2,250,250 | £2,186,020 | £2,105,646 | £2,009,989 | £2,641,633 | £2,120,990 | £2,069,582 | £1,017,854 | — | — | £1,189,928 | £1,028,326 |
| Equity | £2,254,702 | £2,250,250 | £2,186,020 | £2,105,646 | £2,009,989 | £2,641,633 | £2,120,990 | £2,069,582 | £1,017,854 | £1,263,959 | £1,162,715 | £1,189,928 | £1,028,326 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £3,642,667 | £3,643,152 | £3,952,896 | — | — | — | £3,542,129 | £3,545,299 |
| Property, plant & equipment | £2,891,178 | £2,891,387 | £2,891,632 | £2,891,920 | £2,892,259 | £2,667 | £3,152 | £12,896 | £3,125,951 | £3,520,241 | — | £3,542,129 | £3,545,299 |
| Current assets | £52,898 | £156,223 | £150,090 | £138,483 | £74,411 | £31,029 | £41,484 | £51,287 | — | £61,499 | — | £132,974 | £24,900 |
| Cash at bank | £21,836 | £47,406 | £78,236 | £88,089 | £36,696 | £3,425 | £4,042 | — | — | £2,657 | — | — | £499 |
| Debtors | £31,062 | £108,817 | £71,854 | £50,394 | £37,715 | £27,604 | £37,442 | £51,287 | £42,985 | £58,842 | — | £132,974 | £24,401 |
| Liabilities | |||||||||||||
| Creditors within one year | £117,947 | £296,246 | £318,744 | £404,374 | £406,501 | £625,211 | £165,440 | £1,441,842 | £324,878 | £335,472 | — | £383,677 | £331,483 |
| Creditors after one year | £512,742 | £442,429 | £478,273 | £520,383 | £550,180 | £342,581 | £1,334,056 | £420,777 | £1,755,467 | £1,868,531 | — | £2,100,451 | £2,210,390 |
| Provisions | £58,685 | £58,685 | £58,685 | — | — | £64,271 | £64,150 | £71,982 | £70,737 | — | — | £1,047 | — |
| Net current assets | −£65,049 | −£140,023 | −£168,654 | −£265,891 | −£332,090 | −£594,182 | −£123,956 | −£1,390,555 | −£281,893 | −£273,973 | — | −£250,703 | −£306,583 |
| Assets less current liabilities | £2,826,129 | £2,751,364 | £2,722,978 | £2,626,029 | £2,560,169 | £3,048,485 | £3,519,196 | £2,562,341 | £2,844,058 | £3,246,268 | — | £3,291,426 | £3,238,716 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £101,244 | — | — | — |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
18 outstanding chargesUnknown · created 2013-02-11
All monies
OutstandingAll Assets · created 2011-03-23
All monies
OutstandingUnknown · created 2009-04-21
All monies
OutstandingUnknown · created 2008-05-23
All monies
OutstandingUnknown · created 2005-04-18
All monies
OutstandingUnknown · created 2003-03-31
All monies
OutstandingUnknown · created 2003-03-31
All monies
OutstandingProperty · created 2003-03-31
All monies
OutstandingUnknown · created 2003-03-31
All monies
OutstandingUnknown · created 2003-03-31
All monies
OutstandingUnknown · created 2002-01-28
All monies
OutstandingUnknown · created 2000-04-10
All monies
OutstandingUnknown · created 1995-10-27
All monies
OutstandingUnknown · created 1992-05-05
All monies
OutstandingUnknown · created 1987-03-31
All monies
OutstandingAll Assets · created 1987-03-19
All monies
OutstandingProperty · created 1986-02-26
All monies
OutstandingUnknown · created 1983-06-02
All monies
OutstandingShow 11 satisfied / released
Unknown · created 2001-08-24 · satisfied 2003-09-30
All monies
SatisfiedUnknown · created 2000-05-02 · satisfied 2003-09-30
All monies
SatisfiedProperty · created 1997-08-29 · satisfied 2003-09-30
All monies
SatisfiedUnknown · created 1993-03-31 · satisfied 2003-09-30
All monies
SatisfiedUnknown · created 1992-05-05 · satisfied 2003-09-30
All monies
SatisfiedUnknown · created 1989-06-07 · satisfied 2003-09-30
All monies
SatisfiedUnknown · created 1987-03-31 · satisfied 2003-09-30
All monies
SatisfiedProperty · created 1987-03-31 · satisfied 2003-09-30
All monies
SatisfiedUnknown · created 1987-03-31 · satisfied 1996-09-04
All monies
SatisfiedUnknown · created 1983-09-22
All monies
SatisfiedUnknown · created 1983-06-02 · satisfied 2003-09-30
All monies
Satisfied