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Companies/03706105

Kukri Sports Ltd.

Private Limited Company · Cheadle

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£3,359,960
Cash
£42,337
Turnover
—
Profit / loss
−£6,909,230
Current assets
£1,202,881
Creditors < 1 year
£3,050,238
Equity
£3,359,960
Average employees
0.24

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31Unknown currency · company
Balance sheet
Net assets£3,359,960£10,269,190—
Equity£3,359,960£10,269,190—
Assets
Fixed assets£5,207,317£11,924,137—
Property, plant & equipment£2,233£3,919—
Current assets£1,202,881£664,366—
Cash at bank£42,337£0—
Debtors£1,160,544£664,366—
Liabilities
Creditors within one year£3,050,238£2,319,313—
Net current assets−£1,847,357−£1,654,947—
Assets less current liabilities£3,359,960£10,269,190—
Profit & loss
Profit before tax−£6,906,430£9,510—
Profit / loss−£6,909,230£1,919—
People
Average employees0.240.23—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-01-05
—
Outstanding
All Assets · created 2011-02-07
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2009-02-12 · satisfied 2011-05-21
All monies
Satisfied
All Assets · created 2007-08-20 · satisfied 2009-02-23
All monies
Satisfied
Fixed · created 2007-08-17 · satisfied 2009-02-23
All monies
Satisfied
All Assets · created 2007-08-17 · satisfied 2009-02-23
All monies
Satisfied
All Assets · created 2003-01-17 · satisfied 2008-08-21
All monies
Satisfied
All Assets · created 2002-01-25 · satisfied 2003-02-04
All monies
Satisfied
All Assets · created 2001-07-27 · satisfied 2002-07-26
All monies
Satisfied
Unknown · created 2001-04-24 · satisfied 2002-07-26
All monies
Satisfied