Kin + Ilk Capital Quarter Limited
Licensed restaurants · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£373,710
Cash
£1,774
Turnover
—
Profit / loss
—
Current assets
£314,066
Creditors < 1 year
—
Equity
—
Average employees
5
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£373,710 | −£389,803 | −£401,749 | −£364,521 | −£312,137 | −£241,792 | −£240,150 | −£248,671 | −£249,103 | −£177,193 |
| Equity | — | — | — | — | — | −£241,792 | −£240,150 | −£248,671 | −£249,103 | −£177,193 |
| Assets | ||||||||||
| Fixed assets | £1,397 | £2,823 | £2,470 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,397 | £2,823 | £2,470 | £20,547 | £46,434 | £69,435 | £98,906 | £112,665 | £113,148 | £106,781 |
| Current assets | £314,066 | £318,153 | £270,944 | £238,992 | £195,072 | £155,773 | £37,941 | £44,615 | £18,417 | £22,049 |
| Cash at bank | £1,774 | £1,457 | £2,337 | £22,960 | £80,519 | £124,135 | £1,381 | £310 | £255 | £1,513 |
| Debtors | £300,879 | £305,283 | £257,194 | £204,619 | £103,140 | £20,225 | £27,262 | £35,674 | £14,974 | £13,690 |
| Stock | £11,413 | £11,413 | £11,413 | £11,413 | £11,413 | £11,413 | £9,298 | £8,631 | £3,188 | £6,846 |
| Liabilities | ||||||||||
| Creditors | £689,173 | £683,641 | £641,673 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £584,220 | £503,747 | £422,833 | £355,591 | — | — | — |
| Creditors after one year | — | — | — | £39,840 | £49,896 | £44,167 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £21,406 | £14,260 | £0 |
| Net current assets | −£375,107 | −£365,488 | −£370,729 | −£345,228 | −£308,675 | −£267,060 | −£317,650 | −£339,930 | −£347,991 | −£273,155 |
| Assets less current liabilities | −£373,710 | −£362,665 | −£368,259 | −£324,681 | −£262,241 | −£197,625 | −£218,744 | −£227,265 | −£234,843 | −£166,374 |
| People | ||||||||||
| Average employees | 5 | 5 | 4 | 4 | 2 | 2 | 2 | 5 | 5 | 7 |
| Source evidence | 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 2015-11-17
—
Outstanding