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Companies/09262466

Kts Whitechapel Ltd

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-31
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 employees0000———
Source evidenceView 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 charges
Floating · created 2022-02-28
—
Outstanding
Show 4 satisfied / released
Fixed · created 2016-06-30 · satisfied 2022-11-15
—
Satisfied
All Assets · created 2016-06-30 · satisfied 2022-11-15
—
Satisfied
Fixed · created 2016-06-30 · satisfied 2022-11-15
—
Satisfied
Fixed · created 2016-06-30 · satisfied 2022-11-15
—
Satisfied