Kefi Textiles Ltd
Manufacture of cordage, rope, twine and netting · Richmond
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£70,481
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,580
Creditors < 1 year
—
Equity
−£70,481
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3114 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£70,481 | −£56,983 | −£1,192 |
| Equity | −£70,481 | −£56,983 | −£1,192 |
| Assets | |||
| Fixed assets | £23,717 | £31,623 | £11,848 |
| Current assets | £24,580 | £31,006 | £30,507 |
| Liabilities | |||
| Net current assets | −£44,431 | −£23,066 | −£13,040 |
| Assets less current liabilities | −£20,714 | £8,557 | −£1,192 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-06-05
—
Outstanding