Ketley Town Convenience Store Ltd.
Private Limited Company · Telford
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£47,268
Cash
£1,286
Turnover
—
Profit / loss
—
Current assets
£32,961
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £47,268 | £14,256 | −£339 | — |
| Assets | ||||
| Fixed assets | £61,875 | £61,875 | £60,000 | — |
| Property, plant & equipment | £61,875 | £61,875 | £60,000 | £0 |
| Current assets | £32,961 | £38,145 | £13,552 | — |
| Cash at bank | £1,286 | £723 | £629 | — |
| Debtors | — | — | £312 | — |
| Stock | £31,675 | £37,422 | £12,611 | — |
| Liabilities | ||||
| Creditors | £47,568 | £85,764 | £73,891 | — |
| Net current assets | −£14,607 | −£47,619 | −£60,339 | — |
| Assets less current liabilities | £47,268 | £14,256 | −£339 | — |
| People | ||||
| Average employees | 1 | 1 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-04-29
—
OutstandingAll Assets · created 2018-08-14
—
Outstanding