Kds & Associates Limited
Private Limited Company · Finchley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP · unknown scope
Net assets
−£69,545
Cash
£247,765
Turnover
—
Profit / loss
—
Current assets
£705,560
Creditors < 1 year
£498,358
Equity
−£69,545
Average employees
23
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 | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£69,545 | £59,451 | £182,179 | £185,436 | £132,185 | £110,767 | £64,584 | £9,073 | £38,812 | £81,844 |
| Equity | −£69,545 | £59,451 | £182,179 | £185,436 | £132,185 | £110,767 | £64,584 | £9,073 | £38,812 | £81,844 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £15,100 | £10,078 | £4,000 | £3,297 |
| Property, plant & equipment | £9,884 | £21,517 | £27,473 | £21,460 | £18,221 | £24,024 | £15,100 | £10,078 | £4,000 | £3,297 |
| Current assets | £705,560 | £601,061 | £1,032,132 | £785,785 | £675,020 | £741,716 | £747,621 | £300,829 | £271,994 | £296,513 |
| Cash at bank | £247,765 | £198,622 | £274,504 | £172,733 | £96,328 | £265,064 | £116,520 | £40,004 | £33,506 | £29,309 |
| Debtors | £457,795 | £402,439 | £757,628 | £613,052 | £578,692 | £476,652 | £631,101 | £260,825 | £238,488 | £267,204 |
| Liabilities | ||||||||||
| Creditors within one year | £498,358 | £559,494 | £872,762 | £618,404 | £554,157 | £636,736 | £671,194 | £263,916 | £237,182 | £217,966 |
| Creditors after one year | £285,126 | — | — | — | £4,263 | £14,493 | £25,217 | £37,918 | — | — |
| Provisions | £1,505 | £3,633 | £4,664 | £3,405 | £2,636 | £3,744 | £1,726 | — | — | — |
| Net current assets | £207,202 | £41,567 | £159,370 | £167,381 | £120,863 | £104,980 | £76,427 | £36,913 | £34,812 | £78,547 |
| Assets less current liabilities | £217,086 | £63,084 | £186,843 | £188,841 | £139,084 | £129,004 | £91,527 | £46,991 | £38,812 | — |
| People | ||||||||||
| Average employees | 23 | 26 | 24 | 23 | 23 | 24 | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2014-02-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-01-24 · satisfied 2013-07-26
All monies
Satisfied