Kkli Ltd
Private Limited Company · Downpatrick
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£144,984
Cash
£8,789
Turnover
—
Profit / loss
—
Current assets
£100,964
Creditors < 1 year
£246,401
Equity
£144,984
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £144,984 | £119,059 | £81,474 | £44,875 | £44,875 |
| Equity | £144,984 | £119,059 | £81,474 | £44,875 | £44,875 |
| Assets | |||||
| Fixed assets | — | — | — | — | £380,471 |
| Property, plant & equipment | £546,243 | £381,581 | £381,951 | £380,471 | — |
| Current assets | £100,964 | £127,857 | £92,503 | £67,748 | £67,748 |
| Cash at bank | £8,789 | £44,423 | £9,482 | £35,828 | — |
| Debtors | £44,000 | £31,200 | £27,627 | £1,767 | — |
| Stock | £48,175 | £52,234 | £55,394 | £30,153 | — |
| Liabilities | |||||
| Creditors within one year | £246,401 | £169,729 | £164,497 | £164,433 | £164,433 |
| Creditors after one year | £254,097 | £220,373 | £228,483 | £238,911 | £238,911 |
| Provisions | £1,725 | £277 | — | — | — |
| Net current assets | −£145,437 | −£41,872 | −£71,994 | −£96,685 | −£96,685 |
| Assets less current liabilities | £400,806 | £339,709 | £309,957 | £283,786 | £283,786 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-05-31
—
OutstandingAll Assets · created 2021-06-11
—
Outstanding