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Companies/06178649

Coombe Kp Limited

Wholesale of pharmaceutical goods · Edenbridge

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees222222222
Source evidenceView 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 charges
Property · created 2023-03-31
—
Outstanding
Floating · created 2017-04-28
—
Outstanding
All Assets · created 2017-04-28
—
Outstanding
Fixed · created 2017-04-28
—
Outstanding
Floating · created 2017-04-28
—
Outstanding
Show 3 satisfied / released
All Assets · created 2011-06-06 · satisfied 2017-05-10
All monies
Satisfied
Property · created 2011-06-06 · satisfied 2017-05-10
All monies
Satisfied
Fixed · created 2011-06-06 · satisfied 2017-05-10
All monies
Satisfied