Kippertie (UK) Limited
Development of building projects · Newport
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£338,253
Cash
£59,069
Turnover
—
Profit / loss
—
Current assets
£90,964
Creditors < 1 year
£46,496
Equity
−£338,253
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£338,253 | −£116,440 | £89,924 | £329,017 | £340,895 | £370,663 | £353,071 | £64,357 | £86,575 | £72,946 | £61,681 | £20,231 | £251,834 | £446,519 | £469,427 | £466,592 | £459,236 |
| Equity | −£338,253 | −£116,440 | £89,924 | £329,017 | £340,895 | £370,663 | £353,071 | £64,357 | £86,575 | £72,946 | £61,681 | £20,231 | £251,834 | £446,519 | £469,427 | £466,592 | £459,236 |
| Assets | |||||||||||||||||
| Fixed assets | £1,448,901 | £1,448,901 | £1,448,901 | £1,438,901 | £1,400,041 | £1,400,164 | £1,400,326 | £1,020,162 | £1,144,674 | — | — | — | £1,338,564 | £1,522,810 | — | £1,522,810 | £1,522,053 |
| Intangible assets | £48,901 | £48,901 | £48,901 | £38,901 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,041 | £1,400,164 | £326 | £488 | £0 | — | — | — | £1,338,564 | £1,522,810 | — | — | — |
| Current assets | £90,964 | £20,546 | £29,005 | £24,154 | £9,789 | £15,239 | £8,818 | £50,384 | £1,915 | £10,979 | £490 | — | £15,334 | £7,371 | — | £25,041 | £34,759 |
| Cash at bank | £59,069 | £587 | £15,527 | £571 | £705 | £6,835 | £414 | £41,255 | £1,915 | £7,575 | £490 | £3,609 | £15,334 | £7,371 | £20,388 | £25,041 | £34,759 |
| Debtors | £31,895 | £19,959 | £13,478 | £23,583 | £9,084 | £8,404 | £8,404 | £9,129 | £0 | £3,404 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £46,496 | £55,664 | £102,837 | £110,439 | £44,893 | £41,628 | — | — | — | — | £42,707 | £40,247 | £32,110 | £15,039 | £15,832 | — | — |
| Creditors after one year | £1,759,360 | £1,457,961 | £1,212,883 | £951,337 | £951,780 | £930,850 | — | — | — | — | £1,040,776 | £1,052,805 | £1,069,954 | £1,068,623 | — | — | — |
| Provisions | — | — | — | — | — | — | £72,262 | £7,777 | £10,393 | £10,393 | — | — | — | — | — | — | — |
| Net current assets | £44,468 | −£35,118 | −£73,832 | −£86,285 | −£35,104 | −£26,389 | −£27,745 | £21,507 | −£46,063 | −£15,750 | −£42,217 | −£36,638 | −£16,776 | −£7,668 | £4,556 | £1,396 | £1,203 |
| Assets less current liabilities | £1,493,369 | £1,413,783 | £1,375,069 | £1,352,616 | £1,364,937 | £1,373,775 | £1,372,581 | £1,041,669 | £1,098,611 | £1,128,924 | £1,102,457 | £1,073,036 | £1,321,788 | £1,515,142 | £1,527,366 | £1,524,206 | £1,523,256 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-09-25
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OutstandingFixed · created 2024-06-21
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OutstandingShow 7 satisfied / released
Floating · created 2009-07-15 · satisfied 2022-09-27
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SatisfiedUnknown · created 2008-09-30 · satisfied 2021-08-17
All monies
SatisfiedUnknown · created 2008-09-30 · satisfied 2022-01-20
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SatisfiedAll Assets · created 2008-03-12 · satisfied 2021-08-17
£75810.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT C REATING OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2004-10-22 · satisfied 2006-06-02
All monies
SatisfiedShares · created 2003-12-12 · satisfied 2006-06-02
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SatisfiedAll Assets · created 2003-12-12 · satisfied 2021-08-17
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Satisfied