German Kitchens Beverley Ltd
Private Limited Company · Market Rasen
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£101,739
Cash
£4,042
Turnover
—
Profit / loss
—
Current assets
£297,232
Creditors < 1 year
—
Equity
£101,739
Average employees
4
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £101,739 | £101,762 | £46,528 | −£63,186 | −£65,285 |
| Equity | £101,739 | £101,762 | £46,528 | −£63,186 | −£65,285 |
| Assets | |||||
| Fixed assets | £100,443 | £53,045 | £56,722 | £31,718 | £38,410 |
| Intangible assets | £26,291 | £32,583 | £37,044 | £7,760 | £10,421 |
| Property, plant & equipment | £74,152 | £20,462 | £19,678 | £23,958 | £27,989 |
| Current assets | £297,232 | £218,934 | £153,682 | £155,906 | £77,418 |
| Cash at bank | £4,042 | £582 | £200 | £200 | £2,315 |
| Debtors | £247,276 | £172,438 | £104,299 | £93,548 | £26,117 |
| Stock | £45,914 | £45,914 | £49,183 | £62,158 | £48,986 |
| Liabilities | |||||
| Net current assets | £101,839 | £48,717 | £45,907 | £96,030 | −£103,695 |
| Assets less current liabilities | £202,282 | £101,762 | £102,629 | £127,748 | −£65,285 |
| People | |||||
| Average employees | 4 | 5 | 6 | 3 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2020-02-28 · satisfied 2021-04-27
—
Satisfied