Kukri Sports Ltd.
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown 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 employees | 0.24 | 0.23 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-01-05
—
OutstandingAll Assets · created 2011-02-07
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2009-02-12 · satisfied 2011-05-21
All monies
SatisfiedAll Assets · created 2007-08-20 · satisfied 2009-02-23
All monies
SatisfiedFixed · created 2007-08-17 · satisfied 2009-02-23
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SatisfiedAll Assets · created 2007-08-17 · satisfied 2009-02-23
All monies
SatisfiedAll Assets · created 2003-01-17 · satisfied 2008-08-21
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SatisfiedAll Assets · created 2002-01-25 · satisfied 2003-02-04
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SatisfiedAll Assets · created 2001-07-27 · satisfied 2002-07-26
All monies
SatisfiedUnknown · created 2001-04-24 · satisfied 2002-07-26
All monies
Satisfied