Ktd Facades Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-10-31 · GBP
Net assets
−£272,204
Cash
£824
Turnover
—
Profit / loss
−£129,561
Current assets
£155,555
Creditors < 1 year
£433,854
Equity
−£272,204
Average employees
Not available
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 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£272,204 | −£142,643 | £2,452 | −£243,764 | £17,579 | £63,966 |
| Equity | −£272,204 | −£142,643 | £2,452 | −£243,764 | £17,579 | £63,966 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £6,332 | £8,195 |
| Property, plant & equipment | £6,095 | £8,186 | £10,165 | £12,867 | £6,332 | £8,195 |
| Current assets | £155,555 | £446,587 | £1,499,529 | £792,692 | £681,111 | £298,129 |
| Cash at bank | £824 | £15,470 | £90,377 | £7,553 | £20,772 | £4,851 |
| Debtors | £154,731 | £352,989 | £977,557 | £457,832 | £660,339 | £293,278 |
| Liabilities | ||||||
| Creditors within one year | £433,854 | £595,779 | £1,480,209 | £984,250 | — | — |
| Creditors after one year | — | — | £25,000 | £62,500 | — | — |
| Provisions | £0 | £1,637 | £2,033 | £2,573 | £1,329 | £2,686 |
| Net current assets | −£278,299 | −£149,192 | £19,320 | −£191,558 | £129,151 | £58,457 |
| Assets less current liabilities | −£272,204 | −£141,006 | £29,485 | −£178,691 | £135,483 | £66,652 |
| Profit & loss | ||||||
| Profit / loss | −£129,561 | — | — | — | — | — |
| Source evidence | 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.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Epd Facades Limited
65%1 director continued here after this company closed · 347 days apart · 87% name match
No charges available in our records.