Kett Country Cottages Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-06-30 · GBP · unknown scope
Net assets
£69,578
Cash
£564,645
Turnover
—
Profit / loss
—
Current assets
£598,479
Creditors < 1 year
£529,441
Equity
£69,578
Average employees
8
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 | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2015-06-29GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £69,578 | £80,700 | £72,192 | — | £64,684 | £36,841 | £36,159 | £13,894 | £3,182 | −£7,502 |
| Equity | £69,578 | £80,700 | £72,192 | — | — | — | — | — | £3,182 | −£7,502 |
| Assets | ||||||||||
| Fixed assets | £112,575 | £125,021 | £132,616 | — | £142,797 | — | — | — | £148,127 | £136,608 |
| Property, plant & equipment | £103,575 | £116,021 | — | £142,797 | £142,797 | £131,045 | £129,518 | £137,090 | £148,002 | £135,983 |
| Current assets | £598,479 | £563,258 | £513,069 | — | £486,348 | £522,708 | £471,665 | £211,318 | £203,726 | £181,345 |
| Cash at bank | £564,645 | £531,992 | — | — | £469,011 | £506,123 | £454,726 | £197,561 | £192,752 | £174,673 |
| Debtors | £33,834 | £31,266 | — | — | £17,337 | £16,585 | £16,939 | £13,757 | £10,974 | £6,672 |
| Liabilities | ||||||||||
| Creditors within one year | £529,441 | £491,822 | £448,476 | — | £422,963 | £488,495 | £487,783 | £189,738 | — | — |
| Creditors after one year | £109,871 | £111,605 | £125,017 | — | £133,173 | £122,932 | £72,854 | £139,299 | — | — |
| Provisions | £2,164 | £4,152 | — | — | £8,325 | £5,485 | £4,387 | £5,477 | £7,047 | £3,453 |
| Net current assets | £69,038 | £71,436 | £64,593 | — | £63,385 | £34,213 | −£16,118 | £21,580 | £17,934 | £34,203 |
| Assets less current liabilities | £181,613 | £196,457 | £197,209 | — | £206,182 | £165,258 | £113,400 | £158,670 | £166,061 | £170,811 |
| People | ||||||||||
| Average employees | 8 | 9 | — | — | — | — | — | — | — | — |
| Source evidence | 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.
Show 2 satisfied / released
Fixed · created 2019-01-31 · satisfied 2022-02-09
—
SatisfiedProperty · created 2008-04-15 · satisfied 2018-12-18
All monies
Satisfied