K & R Confectionery Ltd
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP
Net assets
−£110,909
Cash
£1,350
Turnover
—
Profit / loss
—
Current assets
£73,350
Creditors < 1 year
£111,895
Equity
−£110,909
Average employees
8
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 | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3013 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£110,909 | −£20,855 | £17,287 |
| Equity | −£110,909 | −£20,855 | £17,287 |
| Assets | |||
| Property, plant & equipment | £27,636 | £36,847 | £27,228 |
| Current assets | £73,350 | £100,267 | £52,000 |
| Cash at bank | £1,350 | £1,350 | — |
| Debtors | — | £26,917 | — |
| Stock | £72,000 | £72,000 | £52,000 |
| Liabilities | |||
| Creditors within one year | £111,895 | £84,638 | £48,212 |
| Creditors after one year | £100,000 | £73,331 | £13,729 |
| Net current assets | −£38,545 | £15,629 | £3,788 |
| Assets less current liabilities | −£10,909 | £52,476 | £31,016 |
| People & pay | |||
| Average employees | 8 | 17 | 8 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2018-10-29
—
OutstandingAll Assets · created 2017-07-27
—
Outstanding