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Companies/09387903

Kph (Leicester) Ltd

Private Limited Company · Leicester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
−£408,571
Cash
£137,374
Turnover
—
Profit / loss
—
Current assets
£403,591
Creditors < 1 year
£852,697
Equity
−£408,571
Average employees
25

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.

6 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£408,571−£359,003−£257,712−£138,403−£26,522£24,134
Equity−£408,571−£359,003−£257,712−£138,403−£26,522£24,134
Assets
Property, plant & equipment£41,095£41,499£49,484£46,161£49,464£45,703
Current assets£403,591£466,747£579,548£471,439£378,167£480,680
Cash at bank£137,374£78,588£47,195£28,579£31,889£42,292
Debtors£266,217£388,159£532,353£442,860£346,278£438,388
Liabilities
Creditors within one year£852,697£864,018£877,674£650,983£446,064£476,371
Creditors after one year£560£3,231£9,070£5,020£8,089£25,878
Net current assets−£449,106−£397,271−£298,126−£179,544−£67,897£4,309
Assets less current liabilities−£408,011−£355,772−£248,642−£133,383−£18,433£50,012
People
Average employees25—————
Source evidenceView 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
Register status requires review: Liquidation.
All Assets · created 2015-03-06
—
Outstanding