Kk Restaurants Sw Limited
Private Limited Company · Paignton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP
Net assets
£205,913
Cash
£754,147
Turnover
—
Profit / loss
—
Current assets
£802,041
Creditors < 1 year
£1,120,975
Equity
£205,913
Average employees
100
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 | 2024-02-2912 months | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £205,913 | £163,238 | £261,647 | −£45,787 |
| Equity | £205,913 | £163,238 | £261,647 | −£45,787 |
| Assets | ||||
| Fixed assets | £1,048,735 | £1,222,390 | £310,862 | £350,790 |
| Intangible assets | £67,900 | £60,300 | £51,000 | £57,000 |
| Property, plant & equipment | £980,835 | £1,162,090 | £259,862 | £293,790 |
| Current assets | £802,041 | £690,132 | £523,884 | £91,222 |
| Cash at bank | £754,147 | £576,777 | £513,413 | £42,986 |
| Debtors | £23,316 | £92,931 | £3,688 | £46,451 |
| Stock | £24,578 | £20,424 | £6,783 | £1,785 |
| Liabilities | ||||
| Creditors within one year | £1,120,975 | £1,233,719 | £573,099 | £487,799 |
| Creditors after one year | £443,888 | £511,565 | — | — |
| Provisions | £80,000 | £4,000 | — | — |
| Net current assets | −£318,934 | −£543,587 | −£49,215 | −£396,577 |
| Assets less current liabilities | £729,801 | £678,803 | £261,647 | — |
| People & pay | ||||
| Average employees | 100 | 90 | 34 | 22 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-05-17
—
OutstandingScaleup signal
OECD growth threshold met
66% employee CAGR