Kitchen Disco Limited
Private Limited Company · Southend-On-Sea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£36,712
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,541
Creditors < 1 year
£31,166
Equity
−£36,712
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 | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£36,712 | −£36,192 | −£19,588 | −£14,043 | −£20,131 | −£10,036 | £2,675 | £10,004 | −£4,941 | £65 | £9,372 | £7,280 | £1,286 | £1 |
| Equity | −£36,712 | −£36,192 | −£19,588 | −£14,043 | −£20,131 | −£10,036 | £2,675 | £10,004 | −£4,941 | £65 | £9,372 | £7,280 | £1,286 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £2,600 | £3,439 | £4,550 | £8,323 | £11,902 | £16,024 | £21,237 | £26,642 | £22,314 | £38,126 | £47,263 | £59,191 | £17,631 | — |
| Intangible assets | — | — | — | £2,300 | £4,600 | £6,900 | £9,200 | £11,500 | £13,800 | — | — | — | — | — |
| Property, plant & equipment | £2,600 | £3,439 | £4,550 | £6,023 | £7,302 | £9,124 | £12,037 | £15,142 | £8,514 | £22,026 | £28,863 | £38,491 | £17,631 | £0 |
| Current assets | £4,541 | £4,736 | £6,709 | £6,787 | £16,675 | £6,985 | £21,948 | £25,982 | £28,115 | £20,925 | £13,526 | £15,600 | £21,328 | £1 |
| Cash at bank | — | £3,138 | £3,685 | £2,687 | £4,882 | £327 | £123 | £1,598 | £4,560 | £3,315 | £828 | £2,992 | £4,292 | £1 |
| Debtors | £291 | £1,148 | £1,224 | £1,100 | £6,293 | £5,458 | £18,825 | £16,984 | £19,555 | £6,037 | £3,115 | £3,707 | £12,169 | £0 |
| Stock | £4,250 | £450 | £1,800 | £3,000 | £5,500 | £1,200 | £3,000 | £7,400 | £4,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £31,166 | £29,148 | £14,804 | — | — | — | — | — | — | £30,763 | £26,460 | £41,681 | £27,673 | £0 |
| Creditors after one year | £12,687 | £15,219 | £16,043 | — | — | — | — | — | — | £27,843 | £23,597 | £22,973 | £10,000 | £0 |
| Provisions | — | — | — | — | — | — | £2,174 | £1,215 | £0 | £380 | £1,360 | £2,857 | £0 | — |
| Net current assets | −£26,625 | −£24,412 | −£8,095 | −£8,203 | −£27,712 | −£26,060 | −£7,558 | £2,072 | £824 | −£9,838 | −£12,934 | −£26,081 | −£6,345 | £1 |
| Assets less current liabilities | −£24,025 | −£20,973 | −£3,545 | £120 | −£15,810 | −£10,036 | £13,679 | £28,714 | £23,138 | £28,288 | £34,329 | £33,110 | £11,286 | £1 |
| People & pay | ||||||||||||||
| Average employees | 2 | 3 | 2 | 3 | 3 | 4 | 2 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2011-10-25
£2,514.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding