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Companies/01330876

Kurnia Intertrade Limited

Private Limited Company · Mablethorpe

ActiveUnited KingdomIncorporated 1977Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 employees4444444555———
Source evidenceView 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 charges
Unknown · created 2013-02-11
All monies
Outstanding
All Assets · created 2011-03-23
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Outstanding
Unknown · created 2009-04-21
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Unknown · created 2008-05-23
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Unknown · created 2005-04-18
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Unknown · created 2003-03-31
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Unknown · created 2003-03-31
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Property · created 2003-03-31
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Outstanding
Unknown · created 2003-03-31
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Unknown · created 2003-03-31
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Unknown · created 2002-01-28
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Unknown · created 2000-04-10
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Unknown · created 1995-10-27
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Unknown · created 1992-05-05
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Unknown · created 1987-03-31
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Outstanding
All Assets · created 1987-03-19
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Outstanding
Property · created 1986-02-26
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Outstanding
Unknown · created 1983-06-02
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Outstanding
Show 11 satisfied / released
Unknown · created 2001-08-24 · satisfied 2003-09-30
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Satisfied
Unknown · created 2000-05-02 · satisfied 2003-09-30
All monies
Satisfied
Property · created 1997-08-29 · satisfied 2003-09-30
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Satisfied
Unknown · created 1993-03-31 · satisfied 2003-09-30
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Satisfied
Unknown · created 1992-05-05 · satisfied 2003-09-30
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Satisfied
Unknown · created 1989-06-07 · satisfied 2003-09-30
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Satisfied
Unknown · created 1987-03-31 · satisfied 2003-09-30
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Satisfied
Property · created 1987-03-31 · satisfied 2003-09-30
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Satisfied
Unknown · created 1987-03-31 · satisfied 1996-09-04
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Satisfied
Unknown · created 1983-09-22
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Satisfied
Unknown · created 1983-06-02 · satisfied 2003-09-30
All monies
Satisfied