Kcel Realisations 2016 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2013-12-31 · GBP · unknown scope
Net assets
£397,268
Cash
£35,192
Turnover
—
Profit / loss
—
Current assets
£811,092
Creditors < 1 year
£702,465
Equity
£397,268
Average employees
Not available
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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £397,268 | £330,962 | £186,637 | £158,422 | £195,332 | £170,563 |
| Equity | £397,268 | £330,962 | £186,637 | £158,422 | £195,332 | £170,563 |
| Assets | ||||||
| Fixed assets | £663,312 | £654,071 | £596,485 | £775,134 | £892,139 | £962,162 |
| Property, plant & equipment | £560,269 | £648,028 | £596,485 | £775,134 | £892,139 | £961,162 |
| Current assets | £811,092 | £923,751 | £936,261 | £700,035 | £810,887 | £841,288 |
| Cash at bank | £35,192 | £54,152 | £8,962 | £2,105 | £318 | £1,373 |
| Debtors | £402,932 | £473,878 | £539,607 | £320,841 | £453,562 | £451,816 |
| Liabilities | ||||||
| Creditors within one year | £702,465 | £825,524 | — | — | — | — |
| Creditors after one year | £374,671 | £421,336 | — | — | — | — |
| Net current assets | £108,627 | £98,227 | −£107,953 | −£283,441 | −£352,360 | −£300,129 |
| Assets less current liabilities | £771,939 | £752,298 | £488,532 | £491,693 | £539,779 | £662,033 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.