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Companies/09826148

Kjc Holdings Limited

Private Limited Company · Liverpool

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-10-31 · GBP · unknown scope

Net assets
£115,304
Cash
£141,071
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,622
Equity
£115,304
Average employees
0

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 figures2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£115,304£103,750£84,053£58,217£30,146£9,000
Equity£115,304£103,750£84,053£58,217£30,146£9,000
Assets
Fixed assets£2,626£1,102£1,369£1,725——
Property, plant & equipment£2,326£802£1,069£1,425——
Current assets———£79,114£64,000£18,578
Cash at bank£141,071£123,392£107,826£78,714£63,600£18,578
Debtors———£400£400—
Liabilities
Creditors within one year£2,622£2,543£6,941£10,577£6,424£9,578
Creditors after one year£25,771£18,201£18,201£12,045£27,430—
Net current assets£138,449£120,849£100,885£68,537£57,576£9,000
Assets less current liabilities£141,075£121,951£102,254£70,262£57,576—
People
Average employees0000——
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

5 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2018-01-31
—
Outstanding
All Assets · created 2018-01-31
—
Outstanding
Unknown · created 2018-01-31
—
Outstanding
All Assets · created 2016-07-13
—
Outstanding
All Assets · created 2016-07-13
—
Outstanding