Kin + Ilk Capital Tower Limited
Licensed restaurants · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£37,592
Cash
£80
Turnover
—
Profit / loss
—
Current assets
£80
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£37,592 | −£33,539 | −£6,074 | £11,893 | £31,666 | £50,362 | £46,398 | — | −£20,808 | −£12,641 | −£6,346 |
| Equity | — | — | — | — | — | £50,362 | £46,398 | £3,494 | −£20,808 | −£12,641 | −£6,346 |
| Assets | |||||||||||
| Fixed assets | — | — | £4,336 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £4,336 | £18,061 | £26,859 | £40,205 | £52,550 | £35,332 | £37,711 | £40,466 | — |
| Current assets | £80 | £142 | £41,750 | £32,665 | £37,732 | £43,243 | £48,283 | £50,600 | £43,150 | £45,678 | £46,910 |
| Cash at bank | £80 | £142 | £436 | £27 | £0 | — | £556 | £2,562 | £605 | £3,386 | £123 |
| Debtors | — | — | £39,574 | £30,898 | £35,992 | £41,503 | £46,214 | £46,570 | £42,394 | £41,669 | £46,787 |
| Stock | — | — | £1,740 | £1,740 | £1,740 | £1,740 | £1,513 | £1,468 | £151 | £623 | — |
| Liabilities | |||||||||||
| Creditors | £24,521 | £17,711 | £33,360 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £16,494 | £9,337 | £8,978 | £54,435 | — | — | — | £2,012 |
| Creditors after one year | — | — | — | £22,339 | £23,588 | £24,108 | £0 | — | — | — | £51,244 |
| Net current assets | −£24,441 | −£17,569 | £8,390 | £16,171 | £28,395 | £34,265 | −£6,152 | −£31,838 | −£51,267 | −£29,282 | £44,898 |
| Assets less current liabilities | −£24,441 | −£17,569 | £12,726 | £34,232 | £55,254 | £74,470 | £46,398 | £3,494 | −£13,556 | £11,184 | £44,898 |
| People | |||||||||||
| Average employees | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 2021-01-21
—
OutstandingFixed · created 2016-01-29
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Outstanding