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Companies/03702779

Kierish Developments Limited

Private Limited Company · London

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2023-07-31 · GBP

Net assets
−£38,416
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,172,128
Creditors < 1 year
£1,108,232
Equity
—
Average employees
4

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.

16 periods
Reported figures2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-31
Balance sheet
Net assets−£38,416−£197,481−£589,313−£154,283£117,914£18,002−£260,783−£269,100—————−£443,664−£449,498−£241,955
Equity—————£18,002−£260,783−£269,100−£290,750−£389,059−£406,419−£481,103−£416,321−£443,664−£449,498−£241,955
Assets
Fixed assets—————————————£87,458£92,948£122,844
Property, plant & equipment£1,817£1,202£1,154£2,337£3,284£6,938£6,115£9,073—£7,708£10,772£12,512£80,652£87,458£92,948£122,844
Current assets£1,172,128£968,984£426,664£1,056,369£720,388£332,471£380,968£277,506—£86,865£104,515£37,608£814,859£608,024£1,040,694£1,051,555
Cash at bank—£11,545£24,500——£20,537£9,217£28,647—£22,820£0£71£41£61——
Debtors———£956,169£482,411£14,375£11,896£27,018—£15,895£47,253£14,882£28,289£57,944£34,457£8,129
Stock———£100,200£237,977£297,559£359,855£221,841————————
Liabilities
Creditors within one year£1,108,232£1,052,757£936,843£1,132,701£525,324£240,321£647,866£555,679—£483,632£521,706£531,223£1,311,832———
Creditors after one year£103,841£114,622£80,000£80,000£80,000£80,000——————————
Provisions£288£288£288£288£434£1,086———————£1,886£2,699£4,872
Net current assets£63,896−£83,773−£510,179−£76,332£195,064£92,150−£266,898−£278,173—−£396,767−£417,191−£493,615−£496,973−£529,236−£370,226£251,728
Assets less current liabilities£65,713−£82,571−£509,025−£73,995£198,348£99,088−£260,783——−£389,059−£406,419−£481,103−£416,321−£441,778−£277,278£374,572
Profit & loss
Profit / loss———————£21,650————————
People
Average employees44444444————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Register status requires review: Liquidation.
Show 23 satisfied / released
All Assets · created 2020-03-12 · satisfied 2026-03-10
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Satisfied
All Assets · created 2015-10-07 · satisfied 2019-01-23
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Satisfied
All Assets · created 2011-12-05 · satisfied 2014-11-11
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Satisfied
Fixed · created 2010-04-19 · satisfied 2014-11-11
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Satisfied
Fixed · created 2008-05-09 · satisfied 2009-11-12
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Satisfied
Fixed · created 2008-05-09 · satisfied 2009-11-12
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Satisfied
Fixed · created 2008-01-16 · satisfied 2009-11-12
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Satisfied
Unknown · created 2007-08-22 · satisfied 2009-11-12
£280,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-08-22 · satisfied 2009-11-12
£287,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2007-07-06 · satisfied 2009-11-12
£125,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2006-03-08 · satisfied 2009-11-12
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Satisfied
Fixed · created 2005-09-05 · satisfied 2009-11-12
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Satisfied
Property · created 2004-07-09 · satisfied 2009-11-12
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Satisfied
Fixed · created 2003-09-19 · satisfied 2009-11-12
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Satisfied
Unknown · created 2003-07-04 · satisfied 2009-11-12
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Satisfied
All Assets · created 2003-07-04 · satisfied 2009-11-12
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Satisfied
Fixed · created 2003-07-04 · satisfied 2009-11-12
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Satisfied
Unknown · created 2001-11-30 · satisfied 2009-11-12
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Satisfied
All Assets · created 2001-11-30 · satisfied 2009-11-12
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Satisfied
Property · created 2001-11-30 · satisfied 2009-11-12
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Satisfied
All Assets · created 2000-06-02 · satisfied 2009-11-12
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Satisfied
Unknown · created 2000-06-02 · satisfied 2009-11-12
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Satisfied
Property · created 2000-06-02 · satisfied 2009-11-12
All monies
Satisfied