Kewbridge Trading Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,022,404
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,578,923
Creditors < 1 year
£780,233
Equity
—
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,022,404 | −£1,072,888 | −£1,058,468 | −£1,022,033 | −£1,003,077 | −£1,252,177 | −£1,025,171 | −£676,575 | −£172,906 | −£100,997 | £100 |
| Equity | — | — | — | — | — | — | −£1,025,171 | −£676,575 | −£172,906 | −£100,997 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | £50,103 | £50,309 | £50,515 | £721 | — | — | — | — | — |
| Property, plant & equipment | — | — | £103 | £309 | £515 | £721 | £0 | — | — | — | — |
| Current assets | £1,578,923 | £1,532,638 | £1,559,487 | £1,563,131 | £1,568,536 | £4,563,461 | £5,986,079 | £5,639,458 | £5,314,615 | £3,441,747 | £100 |
| Cash at bank | — | £6,579 | £701 | £7,838 | £1,007 | — | £24,228 | £921 | £26,094 | £7,165 | £0 |
| Debtors | — | — | — | — | — | — | £72,936 | £5,548 | £17,630 | £10,058 | £100 |
| Stock | — | — | — | — | — | £4,502,461 | £5,888,915 | £5,632,989 | £5,270,891 | £3,424,524 | — |
| Liabilities | |||||||||||
| Creditors within one year | £780,233 | £784,432 | £805,744 | £793,620 | £758,641 | £550,086 | — | — | — | — | £0 |
| Creditors after one year | £1,871,094 | £1,871,094 | £1,862,294 | £1,841,794 | £1,863,389 | £5,266,136 | — | — | — | — | £0 |
| Provisions | — | — | £20 | £59 | £98 | £137 | £0 | — | — | — | — |
| Net current assets | £798,690 | £748,206 | £753,743 | £769,511 | £809,895 | £4,013,375 | £5,640,412 | £5,372,333 | £5,225,362 | £3,387,444 | £100 |
| Assets less current liabilities | £848,690 | £798,206 | £803,846 | £819,820 | £860,410 | £4,014,096 | £5,640,412 | £5,372,333 | £5,225,362 | £3,387,444 | £100 |
| People | |||||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2018-12-06
—
OutstandingUnknown · created 2018-12-06
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OutstandingAll Assets · created 2018-12-06
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OutstandingFixed · created 2018-12-06
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OutstandingShow 5 satisfied / released
Fixed · created 2019-02-28 · satisfied 2019-10-01
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SatisfiedFixed · created 2019-02-28 · satisfied 2019-10-01
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SatisfiedUnknown · created 2017-07-31 · satisfied 2018-12-13
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SatisfiedFixed · created 2015-05-22 · satisfied 2018-12-13
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SatisfiedProperty · created 2015-05-22 · satisfied 2018-12-13
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Satisfied