Newbie By Kappahl Limited
Retail sale of clothing in specialised stores · Warwick
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£512,739
Cash
£329,738
Turnover
—
Profit / loss
—
Current assets
£1,340,255
Creditors < 1 year
£1,509,354
Equity
—
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £512,739 | £372,145 | £352,845 | £291,874 | £192,636 | — | — |
| Equity | — | — | — | — | — | — | £14,554 |
| Assets | |||||||
| Fixed assets | £774,940 | £271,052 | £114,277 | £197,540 | £247,739 | — | — |
| Intangible assets | — | — | £3,392 | £19,836 | £46,836 | £75,086 | — |
| Property, plant & equipment | £774,940 | £271,052 | £110,885 | £177,704 | £200,903 | £595,733 | — |
| Current assets | £1,340,255 | £1,028,072 | £1,325,491 | £1,317,773 | £811,033 | £1,466,408 | — |
| Cash at bank | £329,738 | £310,119 | £286,543 | £281,660 | £97,972 | £46,482 | — |
| Debtors | — | — | — | — | £396,182 | £1,225,241 | — |
| Stock | £362,132 | £200,757 | £254,337 | £338,940 | £316,879 | £194,685 | — |
| Liabilities | |||||||
| Creditors within one year | £1,509,354 | £824,210 | £1,074,182 | £1,214,294 | £861,855 | £2,005,818 | — |
| Provisions | £93,102 | £102,769 | £12,741 | £9,145 | £4,281 | £50,318 | — |
| Net current assets | −£169,099 | £203,862 | £251,309 | £103,479 | −£50,822 | −£539,410 | — |
| Assets less current liabilities | £605,841 | £474,914 | £365,586 | £301,019 | £196,917 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £3,246,233 | — |
| Gross profit | — | — | — | — | — | £2,177,429 | — |
| Profit / loss | — | — | — | — | — | £23,561 | — |
| People | |||||||
| Average employees | 41 | 36 | 34 | 29 | 58 | 44 | — |
| Source evidence | 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 chargesFixed · created 2019-07-30
—
Outstanding