K90 Animal Supplies Limited
Other letting and operating of own or leased real estate · Swansea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-26 · GBP · Company accounts
Net assets
−£589,969
Cash
£26,611
Turnover
—
Profit / loss
—
Current assets
£30,938
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-26Company | 2024-09-26Company | 2023-09-26Company | 2022-09-26 | 2021-09-26 | 2020-09-30 | 2020-09-26 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£589,969 | −£11,491 | −£11,491 | −£11,492 | −£11,492 | −£11,492 | −£11,492 | −£11,492 | −£11,492 | −£9,898 | −£7,310 | £2 |
| Equity | — | — | — | — | — | £11,492 | £11,492 | £11,492 | £11,492 | £9,898 | £7,310 | £2 |
| Assets | ||||||||||||
| Current assets | £30,938 | £3 | £3 | £8,994 | £8,994 | £8,994 | £8,994 | £8,994 | £8,994 | £8,597 | £4,225 | £0 |
| Cash at bank | £26,611 | £0 | — | £9 | £9 | £9 | £9 | £9 | £9 | £13 | £725 | — |
| Debtors | £4,327 | £3 | £3 | £0 | — | — | — | — | — | — | — | — |
| Stock | — | — | — | £8,985 | £8,985 | £8,985 | £8,985 | £8,985 | £8,985 | £8,584 | £3,500 | — |
| Liabilities | ||||||||||||
| Creditors | £237,407 | £11,494 | £11,494 | £20,486 | £20,486 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £20,486 | £20,486 | £20,486 | £20,486 | £18,495 | £11,535 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2 |
| Net current assets | −£206,469 | −£11,491 | −£11,491 | −£11,492 | −£11,492 | −£11,492 | — | — | — | — | — | — |
| Assets less current liabilities | −£206,469 | −£11,491 | −£11,491 | −£11,492 | −£11,492 | −£11,492 | −£11,492 | −£11,492 | −£11,492 | −£9,898 | −£7,310 | £0 |
| People | ||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | — | — | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-07-09
—
OutstandingFixed · created 2025-07-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-02-29 · satisfied 2025-07-10
—
SatisfiedProperty · created 2024-02-29 · satisfied 2025-07-10
—
Satisfied