Kaymac Construction Limited
Private Limited Company · Orpington
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£521,152
Cash
£3,107
Turnover
—
Profit / loss
—
Current assets
£2,339,857
Creditors < 1 year
£2,298,333
Equity
£521,152
Average employees
0
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 | 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £521,152 | £151,566 | £150,184 | £168,853 | £166,794 | £163,681 | £178,975 | £162,825 | £90,673 | £112,961 | £59,872 | £23,781 |
| Equity | £521,152 | £151,566 | £150,184 | £168,853 | £166,794 | £163,681 | £178,975 | £162,825 | £90,673 | £112,961 | £59,872 | £23,781 |
| Assets | ||||||||||||
| Fixed assets | £481,359 | £12,146 | £16,194 | £21,593 | £28,790 | £31,981 | £42,642 | £41,336 | £22,328 | £28,772 | £27,196 | £36,262 |
| Intangible assets | £481,359 | £12,146 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £16,194 | £21,593 | — | £31,981 | £42,642 | £41,336 | £22,328 | £28,772 | £27,196 | £36,262 |
| Current assets | £2,339,857 | £2,333,564 | £2,431,398 | £2,678,640 | £2,479,508 | £2,538,537 | £2,502,119 | £2,314,299 | £2,131,394 | £1,977,615 | £2,786,444 | £2,568,120 |
| Cash at bank | £3,107 | £5,163 | £4,963 | £198,247 | — | £30,291 | £45,820 | £0 | £8 | £8 | £40 | — |
| Debtors | £975,630 | £713,281 | £811,315 | £865,273 | — | £893,126 | £784,777 | £485,552 | £359,131 | £249,846 | £239,664 | £211,037 |
| Stock | £1,361,120 | £1,615,120 | £1,615,120 | £1,615,120 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,298,333 | £2,192,178 | £2,295,271 | £2,528,268 | £2,351,723 | £2,406,837 | £2,365,786 | £2,192,810 | £2,061,610 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £1,439 | — | — | — |
| Provisions | £1,731 | £1,966 | £2,137 | £3,112 | — | — | — | — | — | — | — | — |
| Net current assets | £41,524 | £141,386 | £136,127 | £150,372 | £138,004 | £131,700 | £136,333 | £121,489 | £69,784 | £98,567 | £52,731 | £16,248 |
| Assets less current liabilities | £522,883 | £153,532 | £152,321 | £171,965 | £166,794 | £163,681 | £178,975 | £162,825 | £92,112 | £127,339 | £79,927 | £52,510 |
| People | ||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Fixed · created 2013-05-02 · satisfied 2015-11-14
—
SatisfiedAll Assets · created 1993-10-25 · satisfied 2015-09-25
All monies
Satisfied