Coombe Kp Limited
Wholesale of pharmaceutical goods · Edenbridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£522,774
Cash
£7,450
Turnover
—
Profit / loss
—
Current assets
£3,215,924
Creditors < 1 year
£3,738,698
Equity
−£522,774
Average employees
2
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£522,774 | −£380,113 | −£10,707 | −£72,934 | −£155,399 | −£252,856 | −£328,408 | −£397,120 | −£389,810 |
| Equity | −£522,774 | −£380,113 | −£10,707 | −£72,934 | −£155,399 | −£252,856 | −£328,408 | −£397,120 | −£389,810 |
| Assets | |||||||||
| Fixed assets | — | — | — | £850,000 | £850,000 | £851,134 | £854,654 | £861,063 | £867,471 |
| Property, plant & equipment | — | — | — | £850,000 | £850,000 | £851,134 | £854,654 | £861,063 | £867,471 |
| Current assets | £3,215,924 | £3,226,352 | £3,403,552 | £3,340,395 | £3,397,631 | £3,271,665 | £3,288,917 | £3,316,584 | £3,424,636 |
| Cash at bank | £7,450 | £17,878 | £174,655 | £156,151 | £209,986 | £129,000 | £146,252 | £168,684 | £15,481 |
| Stock | £3,166,400 | £3,166,400 | £3,166,401 | £3,166,401 | £3,166,401 | £3,142,665 | £3,142,665 | £3,142,665 | £3,142,665 |
| Liabilities | |||||||||
| Creditors within one year | £3,738,698 | £3,606,465 | £3,524,258 | £2,169,703 | £2,193,691 | £2,067,909 | £2,069,748 | £2,062,877 | £4,681,917 |
| Creditors after one year | — | — | −£109,999 | £2,093,626 | £2,209,339 | £2,307,746 | £2,402,231 | £2,511,890 | — |
| Net current assets | −£522,774 | −£380,113 | −£120,706 | £1,170,692 | £1,203,940 | £1,203,756 | £1,219,169 | £1,253,707 | −£1,257,281 |
| Assets less current liabilities | −£522,774 | −£380,113 | −£120,706 | £2,020,692 | £2,053,940 | £2,054,890 | £2,073,823 | £2,114,770 | −£389,810 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
5 outstanding chargesProperty · created 2023-03-31
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OutstandingFloating · created 2017-04-28
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OutstandingAll Assets · created 2017-04-28
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OutstandingFixed · created 2017-04-28
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OutstandingFloating · created 2017-04-28
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OutstandingShow 3 satisfied / released
All Assets · created 2011-06-06 · satisfied 2017-05-10
All monies
SatisfiedProperty · created 2011-06-06 · satisfied 2017-05-10
All monies
SatisfiedFixed · created 2011-06-06 · satisfied 2017-05-10
All monies
Satisfied