K4 Architects Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
£121,685
Cash
£18,029
Turnover
—
Profit / loss
—
Current assets
£384,442
Creditors < 1 year
£170,219
Equity
£121,685
Average employees
12
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 | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2015-04-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £121,685 | £97,376 | £98,694 | £91,223 | £90,082 | £85,935 | — | £52,468 |
| Equity | £121,685 | £97,376 | £98,694 | £91,223 | £90,082 | £85,935 | — | — |
| Assets | ||||||||
| Property, plant & equipment | £72,462 | £87,896 | £95,533 | £94,283 | £68,186 | £55,482 | £58,695 | £58,695 |
| Current assets | £384,442 | £217,252 | £221,989 | £182,367 | £215,672 | £301,862 | — | £190,901 |
| Cash at bank | £18,029 | £12,023 | £24,953 | £1,301 | £72,484 | £79,834 | — | £1,057 |
| Debtors | £331,413 | £185,229 | £197,036 | £141,066 | £129,888 | £206,628 | — | £115,424 |
| Stock | £35,000 | £20,000 | — | £40,000 | £13,300 | £15,400 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £170,219 | £161,803 | £162,995 | £157,094 | £190,413 | £250,393 | — | £146,653 |
| Creditors after one year | £165,000 | £45,969 | £55,833 | £28,333 | £3,363 | £21,016 | — | £50,475 |
| Net current assets | £214,223 | £55,449 | £58,994 | £25,273 | £25,259 | £51,469 | — | £44,248 |
| Assets less current liabilities | £286,685 | £143,345 | £154,527 | £119,556 | £93,445 | £106,951 | — | £102,943 |
| People | ||||||||
| Average employees | 12 | 12 | 13 | 10 | 10 | 10 | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2014-02-21
—
OutstandingAll Assets · created 2013-12-18
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OutstandingFloating · created 2011-02-01
All monies
Outstanding