Kong Cv1 Limited
Retail sale of footwear in specialised stores · Kenilworth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£111,985
Cash
£15,334
Turnover
—
Profit / loss
—
Current assets
£369,787
Creditors < 1 year
—
Equity
£111,985
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £111,985 | £140,339 | £120,212 | £129,637 | £163,080 | £106,763 | £134,099 | £103,852 | £91,341 | £102,851 | £124,495 | £109,389 | £227,573 |
| Equity | £111,985 | £140,339 | £120,212 | £129,637 | £163,080 | £106,763 | £134,099 | £103,852 | £91,341 | £102,851 | £124,495 | £109,389 | £227,573 |
| Assets | |||||||||||||
| Fixed assets | £958 | £1,383 | £1,520 | £4,152 | £6,437 | £10,497 | £7,975 | £8,543 | £3,422 | £28,963 | £73,727 | £137,888 | £259,670 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £957 | £1,382 | £1,519 | £4,151 | £6,436 | £10,496 | £7,974 | £8,542 | £3,421 | £28,962 | £35,176 | £35,087 | £34,795 |
| Current assets | £369,787 | £521,352 | £511,467 | £495,825 | £619,471 | £411,515 | £463,977 | £377,742 | £373,727 | £397,665 | £454,446 | £395,974 | £525,894 |
| Cash at bank | £15,334 | £17,889 | £16,386 | £65,037 | £114,259 | £21,077 | £11,334 | £61,986 | £15,136 | £14,005 | £47,883 | £99,424 | £167,622 |
| Debtors | £201,572 | £209,316 | £141,268 | £182,310 | £136,991 | £117,953 | £157,420 | £119,397 | £80,760 | £35,873 | £46,543 | £65,498 | £29,314 |
| Stock | £152,881 | £294,147 | £353,813 | — | £368,221 | £272,485 | £295,223 | £196,359 | £277,831 | £347,787 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £244,144 | £297,447 | £164,073 | £201,223 | — | — | — | £355,049 | £327,691 | £557,991 |
| Creditors after one year | — | — | — | £126,196 | £165,381 | £151,176 | £136,630 | — | — | — | £48,629 | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £96,782 | — |
| Net current assets | £261,271 | £258,512 | £242,530 | £251,681 | £322,024 | £247,442 | £262,754 | £261,674 | £87,919 | £83,188 | £99,397 | £68,283 | −£32,097 |
| Assets less current liabilities | £262,229 | £259,895 | £244,050 | £255,833 | £328,461 | £257,939 | £270,729 | £270,217 | £91,341 | £112,151 | £173,124 | £206,171 | £227,573 |
| People | |||||||||||||
| Average employees | 11 | 12 | 13 | 13 | 14 | 18 | 18 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-03-12
—
OutstandingAll Assets · created 2017-07-24
—
OutstandingFixed · created 2017-05-15
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-05-15 · satisfied 2017-10-26
—
SatisfiedAll Assets · created 2012-11-23 · satisfied 2017-05-16
All monies
Satisfied