Kleena Coola Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£37
Cash
£14,745
Turnover
—
Profit / loss
—
Current assets
£351,541
Creditors < 1 year
—
Equity
£37
Average employees
3
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £37 | £348 | £33,802 | £8,467 | £39,543 | −£3,042 | £669 | −£7,864 | £85,754 | £102,118 | £98,956 |
| Equity | £37 | £348 | £33,802 | £8,467 | £39,543 | −£3,042 | £669 | −£7,864 | £85,754 | £102,118 | £98,956 |
| Assets | |||||||||||
| Fixed assets | £13,890 | £13,667 | £30,809 | £35,421 | £44,940 | £56,196 | £54,443 | £36,749 | £4,389 | £2,887 | £1,686 |
| Intangible assets | £10,640 | £10,640 | £10,640 | £10,640 | £12,640 | £14,640 | — | — | — | — | — |
| Property, plant & equipment | £3,250 | £3,027 | £20,169 | £24,781 | £32,300 | £41,556 | £37,803 | £28,749 | £4,389 | £2,887 | £1,686 |
| Current assets | £351,541 | £440,681 | £430,444 | £315,899 | £315,861 | £231,871 | £237,723 | £182,252 | £244,896 | £224,831 | £219,504 |
| Cash at bank | £14,745 | £30,416 | £25 | £132 | £212 | £0 | — | — | — | — | — |
| Debtors | £313,978 | £369,965 | £396,672 | £288,136 | £294,298 | £210,476 | £201,584 | £155,703 | £208,017 | £200,969 | £189,521 |
| Stock | £22,818 | £40,300 | £33,747 | £27,631 | £21,351 | £21,395 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £263,774 | £199,905 | £162,653 | — | — |
| Creditors after one year | — | — | — | — | — | — | £26,583 | £21,210 | £0 | — | — |
| Provisions | — | — | — | — | — | — | £1,140 | £5,750 | £878 | £420 | £0 |
| Net current assets | £27,947 | £16,059 | £71,942 | £12,397 | £32,087 | −£9,362 | −£26,051 | −£17,653 | £82,243 | £99,651 | £97,270 |
| Assets less current liabilities | £41,837 | £29,726 | £102,751 | £47,818 | £77,027 | £46,834 | £28,392 | £19,096 | £86,632 | £102,538 | £98,956 |
| People | |||||||||||
| Average employees | 3 | 4 | 5 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.