Kaymac Construction & Interiors Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£134,999
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£891
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£134,999 | £501,194 | £558,649 | £395,730 | £219,886 | £215,314 | £166,358 | £333,372 | £320,535 | £349,959 | £350,145 | £350,709 | £351,274 | £351,780 | £351,450 | £278,890 |
| Equity | — | — | £558,649 | £395,730 | £219,886 | £215,314 | £166,358 | £333,372 | £320,535 | £349,959 | £350,145 | £350,709 | £351,274 | £351,780 | £351,450 | £278,890 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £119,598 | £155,392 | £163,744 | £23,025 | £29,101 | £35,311 | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £119,598 | £155,392 | £163,744 | £23,025 | £29,101 | £35,311 | £44,139 | £0 | — | — | — | — | — | — | — |
| Current assets | £891 | £2,105,015 | £1,255,474 | £1,241,302 | £1,016,963 | £695,185 | £552,646 | £946,704 | £900,204 | £750,180 | £653,806 | £911,704 | £913,268 | £913,360 | £885,011 | £404,421 |
| Cash at bank | £0 | £239,772 | £114,527 | £51,813 | £249,744 | £24,690 | £30,652 | £162,905 | £106,292 | £181,378 | £103 | £167 | £231 | £323 | £245 | £18,675 |
| Debtors | £891 | £1,586,826 | £937,997 | £1,027,239 | £761,219 | £670,495 | £491,849 | £772,764 | £689,074 | £463,964 | £638,870 | £896,704 | £898,204 | £898,204 | £776,616 | £330,611 |
| Stock | £0 | £278,417 | £202,950 | £162,250 | £6,000 | £0 | £30,145 | £11,035 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £135,890 | £1,298,109 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £627,019 | £723,960 | £820,102 | £508,972 | £421,599 | — | £579,669 | £400,221 | £303,661 | £560,995 | £561,994 | — | — | — |
| Creditors after one year | — | — | £202,428 | £261,394 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £22,770 | £23,962 | £0 | — | £0 | −£1,324 | — | — | — | — | — | — | — | — |
| Net current assets | −£134,999 | £806,906 | £628,455 | £517,342 | £196,861 | £186,213 | £131,047 | £287,909 | £320,535 | £349,959 | £350,145 | £350,709 | £351,274 | £351,780 | £351,450 | £278,890 |
| Assets less current liabilities | −£134,999 | £926,504 | £783,847 | £681,086 | £219,886 | £215,314 | £166,358 | £332,048 | £320,535 | £349,959 | £350,145 | £350,709 | £351,274 | £351,780 | £351,450 | £278,890 |
| People | ||||||||||||||||
| Average employees | 6 | 7 | 9 | 9 | 14 | 15 | 14 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2013-05-02 · satisfied 2014-08-20
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Satisfied