Kingkabs Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · 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 | 2023-03-16GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · 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 employees | 29 | 28 | 40 | 35 | 40 | 53 | — | — |
| Source evidence | 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 chargesProperty · created 2016-11-14
—
OutstandingShow 5 satisfied / released
Fixed · created 2015-06-05 · satisfied 2019-10-31
—
SatisfiedFixed · created 2014-03-11 · satisfied 2019-10-31
—
SatisfiedFixed · created 2011-10-14 · satisfied 2020-01-22
All monies
SatisfiedProperty · created 2008-07-03 · satisfied 2019-10-31
All monies
SatisfiedAll Assets · created 2008-06-26 · satisfied 2020-01-22
All monies
Satisfied