Kph (Leicester) Ltd
Private Limited Company · Leicester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
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 · 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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 25 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2015-03-06
—
Outstanding