Kts Whitechapel Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£11,608,551
Cash
£377,020
Turnover
—
Profit / loss
—
Current assets
£665,846
Creditors < 1 year
—
Equity
£11,608,551
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,608,551 | £10,993,469 | £10,956,851 | £10,896,587 | £10,846,102 | £14,901,270 | £1 |
| Equity | £11,608,551 | £10,993,469 | £10,956,851 | £10,896,587 | £10,846,102 | £14,901,270 | £1 |
| Assets | |||||||
| Current assets | £665,846 | £605,972 | £494,110 | £702,824 | £752,268 | £671,253 | £1 |
| Cash at bank | £377,020 | £352,589 | £205,480 | £349,158 | £176,424 | £176,463 | £0 |
| Debtors | £288,826 | £253,383 | £288,630 | £353,666 | £575,844 | £494,790 | £1 |
| Liabilities | |||||||
| Provisions | — | — | — | — | — | £8,500 | £0 |
| Net current assets | −£2,970,467 | £187,940 | −£23,449 | £34,951 | £217,879 | £60,620 | £1 |
| Assets less current liabilities | £18,092,313 | £21,241,825 | £21,023,586 | £21,049,844 | £21,223,852 | £25,103,118 | £1 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesFloating · created 2022-02-28
—
OutstandingShow 4 satisfied / released
Fixed · created 2016-06-30 · satisfied 2022-11-15
—
SatisfiedAll Assets · created 2016-06-30 · satisfied 2022-11-15
—
SatisfiedFixed · created 2016-06-30 · satisfied 2022-11-15
—
SatisfiedFixed · created 2016-06-30 · satisfied 2022-11-15
—
Satisfied