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Companies/03019774

Ken Lamacraft Marketing Limited

Private Limited Company · Tunbridge Wells

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,119,599
Cash
£4
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,119,599
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets£1,119,599£1,193,461£1,255,375————
Equity£1,119,599£1,193,461£1,255,375£1,289,323£1,311,820£1,366,787£2,376,211
Assets
Fixed assets———£1,562,970£1,563,637£1,564,316£1,565,042
Property, plant & equipment——£0£0£667£1,346£2,072
Current assets———£108,227£377,646£165,149£844,078
Cash at bank£4£218−£6,396£35,767£24,628£45,436£254,845
Debtors———£3,526£320,367£91,090£545,905
Stock£50,164£59,856£53,788£68,934£32,651£28,623£43,328
Liabilities
Net current assets———−£273,647−£251,817−£197,529£811,169
Assets less current liabilities———£1,289,323£1,311,820£1,366,787£2,376,211
People & pay
Average employees3442356
Source evidenceView 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 charges
Show 5 satisfied / released
Floating · created 2019-03-08 · satisfied 2024-01-24
—
Satisfied
Unknown · created 2002-11-07 · satisfied 2016-08-25
All monies
Satisfied
All Assets · created 2002-06-24 · satisfied 2015-04-18
All monies
Satisfied
Unknown · created 2002-06-24 · satisfied 2002-11-06
All monies
Satisfied
Property · created 1995-11-06 · satisfied 2002-06-28
All monies
Satisfied