Kultralab Ltd
Private Limited Company · Watford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-12-30 · GBP
Net assets
£1,472,752
Cash
£88,182
Turnover
—
Profit / loss
—
Current assets
£468,714
Creditors < 1 year
£1,170,173
Equity
£1,472,752
Average employees
18
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 | 2022-12-30 | 2022-06-29 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,472,752 | £1,754,738 |
| Equity | £1,472,752 | £1,754,738 |
| Assets | ||
| Fixed assets | £2,207,109 | £1,408,565 |
| Intangible assets | £2,180,889 | £1,393,618 |
| Property, plant & equipment | £26,220 | £14,947 |
| Current assets | £468,714 | £1,144,491 |
| Cash at bank | £88,182 | £681,697 |
| Debtors | £380,532 | £462,794 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £1,170,173 | £760,359 |
| Creditors after one year | £32,898 | £37,959 |
| Provisions | £0 | £0 |
| Net current assets | −£701,459 | £384,132 |
| Assets less current liabilities | £1,505,650 | £1,792,697 |
| People | ||
| Average employees | 18 | 16 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Future Retail Labs Limited
61%1 director continued here after this company closed · 242 days apart · 74% name match
All Assets · created 2024-02-28
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-02-02 · satisfied 2023-05-02
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Satisfied