K4 Care Bedford Limited
Private Limited Company · Maidstone
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP
Net assets
−£43,647
Cash
£43,915
Turnover
—
Profit / loss
—
Current assets
£52,249
Creditors < 1 year
£33,091
Equity
—
Average employees
22
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 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2020-11-29 | 2019-11-29 | 2018-11-29 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£43,647 | £23,548 | £6,233 | — | — | — | — | — |
| Equity | — | — | £6,233 | £6,232 | £13,164 | £3,677 | −£12,539 | −£22,071 |
| Assets | ||||||||
| Fixed assets | — | — | £6,638 | £6,638 | £8,061 | £0 | — | — |
| Property, plant & equipment | £4,551 | £6,069 | — | — | — | — | — | — |
| Current assets | £52,249 | £133,599 | £51,978 | £74,784 | £26,510 | £46,095 | £34,292 | £3,653 |
| Cash at bank | £43,915 | £133,439 | — | — | — | — | — | — |
| Debtors | £8,334 | £160 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £33,091 | £116,120 | £52,383 | — | — | — | — | — |
| Creditors after one year | £67,356 | £0 | — | — | — | — | — | — |
| Net current assets | £19,158 | £17,479 | −£405 | −£406 | £5,103 | £3,677 | −£12,539 | −£22,071 |
| Assets less current liabilities | £23,709 | £23,548 | £6,233 | £6,232 | £13,164 | £3,677 | −£12,539 | −£22,071 |
| People & pay | ||||||||
| Average employees | 22 | 22 | 21 | 30 | 29 | 25 | 15 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-02-24
—
Outstanding