Kbb Design Company Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Altrincham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£12,352
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,392
Creditors < 1 year
£23,634
Equity
−£12,352
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£12,352 | £318 | — | — | £85 | £695 | £55,032 | £96,846 | — | £50,065 | £74,393 | £106,956 | £164,459 | £149,664 | £84,911 | £42,362 |
| Equity | −£12,352 | £318 | £3,110 | £119 | £85 | £695 | £55,032 | £96,846 | £114,500 | £50,065 | £74,393 | £106,956 | £164,459 | £149,664 | £84,911 | £42,362 |
| Assets | ||||||||||||||||
| Fixed assets | £4,024 | £5,804 | £7,249 | £9,091 | £10,502 | £12,450 | £16,087 | £20,283 | £25,905 | £95,983 | £96,275 | £98,254 | £99,505 | £16,900 | £20,070 | £27,294 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £96,275 | £98,254 | £99,505 | £16,900 | £20,070 | £27,294 |
| Current assets | £8,392 | £25,356 | £22,871 | £24,213 | £21,030 | £13,739 | £72,919 | £137,899 | £129,926 | £70,085 | £92,996 | £156,152 | £239,690 | £275,250 | £211,617 | £102,389 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £31,527 | £34,619 | £138,473 | £239,363 | £186,660 | £70,696 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £17,414 | £85,478 | £78,532 | £35,887 | £24,957 | £31,693 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £23,634 | £29,744 | £25,990 | £32,237 | £29,743 | £23,844 | £33,164 | £59,737 | £40,119 | £48,733 | £36,265 | £64,041 | £171,401 | £139,409 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £71,377 | £75,924 | £80,324 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,689 | £3,085 | £3,335 | £3,077 | £4,215 | £5,732 |
| Net current assets | −£15,242 | −£4,388 | −£3,119 | — | −£8,713 | −£10,105 | £39,755 | £78,162 | — | £27,267 | £56,731 | £92,111 | £68,289 | £135,841 | £69,056 | £20,800 |
| Assets less current liabilities | −£11,218 | £1,416 | £4,130 | — | £1,789 | £2,345 | £55,842 | £98,445 | — | £123,250 | £153,006 | £190,365 | £167,794 | £152,741 | £89,126 | £48,094 |
| People | ||||||||||||||||
| Average employees | 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 | 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
1 outstanding chargesFloating · created 2013-11-19
—
Outstanding