Kiwi Fabrics Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£692,568
Cash
£38,672
Turnover
—
Profit / loss
—
Current assets
£43,134
Creditors < 1 year
£26,523
Equity
£692,568
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £692,568 | £727,634 | — | £759,823 | £786,936 | £589,408 | £585,621 | £549,435 | £543,494 | £547,053 | — | — | — | — | £550,778 | £541,702 | £518,748 | £490,739 |
| Equity | £692,568 | £727,634 | — | £759,823 | £786,936 | £589,408 | £585,621 | £549,435 | £543,494 | £547,053 | £615,859 | £602,247 | £587,568 | £560,130 | £550,778 | £541,702 | £518,748 | £490,739 |
| Assets | ||||||||||||||||||
| Fixed assets | £675,957 | £732,129 | — | £748,706 | £785,336 | £600,950 | £586,014 | £561,110 | £529,025 | £529,241 | — | — | — | — | £213,403 | £213,640 | £214,306 | £214,768 |
| Property, plant & equipment | £212,470 | £212,476 | — | £212,500 | £212,521 | £212,585 | £212,649 | £212,745 | £212,890 | £213,106 | £213,431 | £212,942 | £213,063 | £213,214 | £213,403 | £213,640 | £214,306 | £214,768 |
| Current assets | £43,134 | £10,734 | — | — | — | — | — | £28,925 | £15,669 | £18,412 | £405,469 | £395,946 | £387,792 | £366,671 | £357,741 | £389,231 | £362,361 | £318,126 |
| Cash at bank | £38,672 | £10,734 | — | £17,811 | £5,788 | £32,195 | £12,588 | £28,254 | £12,176 | £8,314 | £13,387 | £39,758 | £39,656 | £30,566 | £36,788 | £115,190 | £346,892 | £307,318 |
| Debtors | £4,462 | — | — | — | — | — | — | £671 | £3,493 | £10,098 | £59,829 | £25,409 | £6,749 | £4,113 | £4,909 | £2,444 | £15,469 | £10,808 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £26,523 | £15,229 | — | £6,694 | £4,188 | £43,737 | £12,981 | £40,600 | £1,200 | £600 | — | £6,641 | £13,287 | £19,755 | — | — | — | — |
| Net current assets | £16,611 | −£4,495 | — | £11,117 | £1,600 | −£11,542 | −£393 | −£11,675 | £14,469 | £17,812 | — | £389,305 | £374,505 | £346,916 | £337,375 | £328,062 | £304,442 | £275,971 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £602,247 | £587,568 | £560,130 | £550,778 | £541,702 | £518,748 | £490,739 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,297 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,484 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,352 | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1981-08-11 · satisfied 2017-05-09
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied