Kitchen At No.12 Limited
Private Limited Company · Dinas Powys
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
−£53,608
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£53,608 | −£53,608 | −£43,667 | −£41,296 | −£20,439 | £1,666 | £974 | −£245 | −£1,059 | £3,551 |
| Equity | — | — | −£43,667 | −£41,296 | −£20,439 | £1,666 | £974 | −£245 | −£1,059 | — |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | £3,229 | £6,459 | £9,689 | — | — |
| Current assets | £0 | £4,488 | — | — | £17,319 | £18,316 | £18,093 | £10,203 | £8,775 | £5,654 |
| Cash at bank | £0 | £4,488 | £4,100 | £2,326 | £2,226 | £2,223 | £2,000 | £5,993 | £4,548 | £2,258 |
| Debtors | — | — | — | — | £15,093 | £16,093 | £16,093 | £4,210 | £3,227 | £3,396 |
| Liabilities | ||||||||||
| Creditors | £53,608 | £44,697 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £32,051 | £25,614 | £32,250 | £14,371 | £23,578 | £20,137 | £9,834 | £2,103 |
| Creditors after one year | — | — | £15,716 | £18,008 | £5,508 | £5,508 | — | — | — | — |
| Net current assets | −£53,608 | −£40,209 | −£27,951 | −£23,288 | −£14,931 | £3,945 | −£5,485 | −£9,934 | −£1,059 | £3,551 |
| Assets less current liabilities | −£53,608 | −£40,209 | −£27,951 | −£23,288 | −£14,931 | £7,174 | £974 | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2018-09-12 · satisfied 2019-11-14
—
Satisfied