Kitchenmaster Hygiene Group Limited
Other manufacturing n.e.c. · Carryduff
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£953,957
Cash
£11,872
Turnover
—
Profit / loss
—
Current assets
£11,872
Creditors < 1 year
£227,109
Equity
£953,957
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-317 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £953,957 | £731,679 | £863,711 | £434,837 |
| Equity | £953,957 | £731,679 | £863,711 | £434,837 |
| Assets | ||||
| Current assets | £11,872 | £435,175 | £277,226 | £12 |
| Cash at bank | £11,872 | £1,837 | £76 | £12 |
| Debtors | — | £433,338 | £277,150 | — |
| Liabilities | ||||
| Creditors within one year | £227,109 | £536,466 | £154,965 | £207,724 |
| Creditors after one year | £916,006 | £1,252,230 | £1,343,750 | £1,437,500 |
| Net current assets | −£215,237 | −£101,291 | £122,261 | −£207,712 |
| Assets less current liabilities | £1,869,963 | £1,983,909 | £2,207,461 | £1,872,337 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-04-01
—
OutstandingFloating · created 2026-04-01
—
OutstandingAll Assets · created 2022-05-30
—
Outstanding