The Kitchen Hotline Company Limited
Company profile · 171 Chorley New Road
DissolvedUnited KingdomIncorporated 1995
Financial position
Accounts to 2022-01-31 · GBP
Net assets
£1,738
Cash
£25,245
Turnover
—
Profit / loss
—
Current assets
£265,066
Creditors < 1 year
£173,977
Equity
£1,738
Average employees
0.04
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 | 2022-01-3112 months | 2021-01-3124 months | 2020-01-3112 months | 2019-01-3124 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,738 | £3,211 | £2,460 | £6,558 | £18,496 | £7,240 | £12,157 | −£27,591 | −£36,549 | −£12,499 |
| Equity | £1,738 | £3,211 | £2,460 | £6,558 | £18,496 | £7,240 | £12,157 | −£27,591 | −£36,549 | −£12,499 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £33,242 | £35,593 | £40,212 |
| Property, plant & equipment | £20,996 | £21,007 | £21,883 | £22,913 | £23,599 | £23,348 | £31,589 | £33,242 | £35,593 | £40,212 |
| Current assets | £265,066 | £263,290 | £177,846 | £198,827 | £183,176 | £202,286 | £153,410 | £137,368 | £123,183 | £135,777 |
| Cash at bank | £25,245 | £41,321 | £61 | £85 | £38 | £123 | £148 | £0 | £122 | £147 |
| Debtors | £174,821 | £176,969 | £152,785 | £178,742 | £162,463 | £182,163 | £133,262 | £97,218 | £82,801 | £96,384 |
| Stock | £65,000 | £45,000 | £25,000 | £20,000 | £20,675 | £20,000 | £20,000 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £173,977 | £193,146 | £184,697 | £197,623 | £189,206 | £193,602 | £185,413 | £182,795 | £170,623 | £152,767 |
| Creditors after one year | £113,823 | £94,362 | £17,492 | £30,675 | £36,065 | £24,792 | £11,743 | £21,905 | £24,702 | £35,721 |
| Net current assets | £91,089 | £70,144 | −£6,851 | £1,204 | −£6,030 | £8,684 | −£32,003 | −£38,928 | −£47,440 | −£16,990 |
| Assets less current liabilities | £112,085 | £91,151 | £15,032 | £24,117 | £17,569 | £32,032 | £414 | −£5,686 | −£11,847 | £23,222 |
| People & pay | ||||||||||
| Average employees | 0.04 | 0.04 | 0.04 | 0.04 | — | — | — | — | — | — |
| 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: Dissolved.
All Assets · created 1998-05-15
All monies
Outstanding