Kettleby Tf Ltd
Private Limited Company · Brigg
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£855,075
Cash
£308
Turnover
—
Profit / loss
—
Current assets
£124,770
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £855,075 | £820,701 | £821,518 | −£1,074 | £200 | £200 |
| Equity | — | — | — | — | £200 | £200 |
| Assets | ||||||
| Fixed assets | £1,505,915 | £1,505,915 | £1,505,915 | £409,915 | — | — |
| Current assets | £124,770 | £181,849 | £181,898 | £65,243 | £200 | — |
| Cash at bank | £308 | £1,519 | £2,022 | £5,434 | £200 | £200 |
| Debtors | £124,462 | £180,330 | £179,876 | £59,809 | £0 | — |
| Liabilities | ||||||
| Creditors | £11,921 | £3,374 | £2,374 | £1,000 | — | — |
| Net current assets | £112,849 | £178,475 | £179,524 | £64,243 | £200 | — |
| Assets less current liabilities | £1,618,764 | £1,684,390 | £1,685,439 | £474,158 | £200 | — |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 2025-10-31
—
OutstandingShow 4 satisfied / released
Property · created 2022-10-03 · satisfied 2025-10-31
—
SatisfiedFloating · created 2022-10-03 · satisfied 2025-10-31
—
SatisfiedAll Assets · created 2021-12-21 · satisfied 2022-10-07
—
SatisfiedFloating · created 2021-12-21 · satisfied 2022-10-07
—
Satisfied