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Companies/03623784

Kingkabs Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2023-03-16 · GBP · unknown scope

Net assets
—
Cash
£1,992,325
Turnover
—
Profit / loss
—
Current assets
£2,231,061
Creditors < 1 year
—
Equity
£1,928,026
Average employees
29

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2023-03-16GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets—————£1,191,305£939,170£917,556
Equity£1,928,026£1,485,584£2,058,386£1,904,244£1,953,171£1,191,305£939,170£917,556
Assets
Fixed assets£261,410£535,349£1,692,857£929,143£1,018,021£1,252,804£1,201,246£1,154,852
Intangible assets£209,626£408,305£545,421£10,080£27,999£47,573£63,893—
Property, plant & equipment£51,784£127,044£957,436£673,141£744,100£960,809£892,931£863,230
Current assets£2,231,061£1,334,534£772,683£1,361,793£1,425,652£560,035£483,173£395,706
Cash at bank£1,992,325£604,986£375,297£1,072,277£599,729£446,560£378,733£160,971
Debtors£233,736£712,766£392,386£284,516£820,923£108,475£99,440£229,735
Stock£5,000£16,782£5,000£5,000£5,000£5,000£5,000—
Liabilities
Creditors within one year———————£296,872
Creditors after one year———————£336,130
Net current assets£1,666,616£950,235£365,529£975,101£935,150£31,444−£48,853£98,834
Assets less current liabilities£1,928,026£1,485,584£2,058,386£1,904,244£1,953,171£1,284,248£1,152,393£1,253,686
People
Average employees292840354053——
Source evidenceView 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 charges
Property · created 2016-11-14
—
Outstanding
Show 5 satisfied / released
Fixed · created 2015-06-05 · satisfied 2019-10-31
—
Satisfied
Fixed · created 2014-03-11 · satisfied 2019-10-31
—
Satisfied
Fixed · created 2011-10-14 · satisfied 2020-01-22
All monies
Satisfied
Property · created 2008-07-03 · satisfied 2019-10-31
All monies
Satisfied
All Assets · created 2008-06-26 · satisfied 2020-01-22
All monies
Satisfied