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Companies/05285690

Kirkham (Trading) Limited

Private Limited Company · Kingston Upon Thames

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · unknown scope

Net assets
£421,932
Cash
£23,625
Turnover
—
Profit / loss
—
Current assets
£529,916
Creditors < 1 year
£107,984
Equity
£421,932
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2024-08-31GBP · unknown2023-08-31GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-03-01GBP · unknown
Balance sheet
Net assets£421,932£769,101£1,074,539£897,030£1,319,184—
Equity£421,932£769,101£1,074,539£897,030£1,319,184£1,351,655
Assets
Fixed assets————£1,085,307—
Property, plant & equipment£0£875,682£1,473,612£1,397,266£1,085,307—
Current assets£529,916£401,652£438,973£779,836£935,162—
Cash at bank£23,625£34,690£0£211,433£129,134—
Debtors£506,291£366,962£325,788£239,426——
Stock———£328,977£339,785—
Liabilities
Creditors within one year£107,984£256,493£326,115£443,756£372,928—
Creditors after one year£0£251,740£454,582£635,753£234,195—
Provisions——£57,349£200,563−£94,162—
Net current assets£421,932£145,159£112,858£336,080£562,234—
Assets less current liabilities£421,932£1,020,841£1,586,470£1,733,346£1,647,541—
Profit & loss
Profit / loss————£86,029—
People
Average employees09232739—
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 6 satisfied / released
All Assets · created 2022-04-29 · satisfied 2024-10-08
—
Satisfied
All Assets · created 2022-04-29 · satisfied 2024-10-08
—
Satisfied
All Assets · created 2019-07-09 · satisfied 2024-04-05
—
Satisfied
Fixed · created 2014-05-06 · satisfied 2022-04-08
—
Satisfied
All Assets · created 2014-04-29 · satisfied 2022-04-08
—
Satisfied
Property · created 2008-01-31 · satisfied 2014-05-08
FOUR HUNDRED AND FIFTY THOUSAND POUNDS AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied