Kindred Spirits Limited
Private Limited Company · Greater Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£92,768
Cash
£11,200
Turnover
—
Profit / loss
—
Current assets
£56,574
Creditors < 1 year
—
Equity
−£92,768
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-08-01 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£92,768 | £1,297 | £12,154 | £33,678 | £38,150 | £24,809 | £10,029 | £5,008 | £7,592 | £7,200 | £3,175 | £4,553 | — | — | — | −£1,268 | −£2,623 |
| Equity | −£92,768 | £1,297 | £12,154 | £33,678 | £38,150 | £24,809 | — | — | — | £7,200 | £3,175 | £4,553 | £1,380 | — | £197 | −£1,268 | −£2,623 |
| Assets | |||||||||||||||||
| Fixed assets | £9,701 | £5,139 | £7,415 | £8,679 | £2,930 | £5,608 | £10,263 | £14,403 | £9,202 | — | — | — | — | — | — | £25,197 | £30,381 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,701 | £5,139 | £7,415 | £8,679 | £2,930 | £5,608 | £10,263 | £14,403 | £9,202 | £9,595 | £7,629 | £9,976 | £11,537 | £13,597 | £13,597 | £16,667 | £20,145 |
| Current assets | £56,574 | £191,133 | £200,750 | £134,175 | £98,292 | £98,226 | £97,698 | £86,901 | £59,334 | £70,488 | £34,452 | £24,269 | £29,951 | — | £27,706 | £21,484 | £31,758 |
| Cash at bank | £11,200 | £617 | £5,791 | £35,209 | £12,860 | £13,221 | £4,162 | £750 | £5,571 | £25,258 | £452 | £952 | £500 | — | £2,340 | £253 | £2,918 |
| Debtors | £22,243 | £143,280 | £136,104 | £36,981 | £39,207 | £36,558 | £24,536 | £17,247 | −£4,810 | £9,730 | £0 | £317 | £82 | — | £10,366 | £5,121 | £10,390 |
| Stock | £23,131 | £47,236 | £58,855 | £61,985 | £46,225 | £48,447 | £69,000 | £68,904 | £58,573 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | £91,433 | £87,265 | £59,355 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £71,270 | £38,713 | £31,564 | £42,965 | — | £45,380 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £519 | — | £519 | — | — |
| Provisions | — | — | £504 | £1,561 | £449 | £934 | — | — | — | — | — | — | — | — | — | £2,480 | −£336 |
| Net current assets | −£36,905 | £90,599 | £128,108 | £55,714 | £36,732 | £23,021 | £6,265 | −£364 | −£21 | −£782 | −£4,261 | −£7,295 | −£13,014 | — | −£17,674 | −£23,985 | −£33,340 |
| Assets less current liabilities | −£27,204 | £95,738 | £135,523 | £64,393 | £39,662 | £28,629 | £16,528 | £14,039 | £9,181 | £8,813 | £5,074 | £6,093 | £3,641 | — | £2,747 | £1,212 | −£2,959 |
| People & pay | |||||||||||||||||
| Average employees | 8 | 11 | 11 | 10 | 11 | 10 | 7 | 7 | 8 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2015-12-18 · satisfied 2021-07-27
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Satisfied