Connaught Kitchens Limited
Retail sale of electrical household appliances in specialised stores
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£168,655
Cash
£227,375
Turnover
—
Profit / loss
—
Current assets
£336,947
Creditors < 1 year
£168,832
Equity
£168,655
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £168,655 | £195,796 | £160,469 | £103,896 | £50,282 | £76,581 | £107,097 | £167,086 | £137,029 | £211,797 | £212,501 | £194,930 | £194,031 | £165,102 |
| Equity | £168,655 | £195,796 | £160,469 | £103,896 | £50,282 | £76,581 | £107,097 | £167,086 | £137,029 | — | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £540 | £2,870 | £15,299 | £27,728 | £40,157 | £52,426 | £51,379 | £59,745 | £41,332 | £46,713 | £50,740 | £56,270 | £26,877 | £27,490 |
| Current assets | £336,947 | £340,986 | £445,704 | £463,956 | £156,865 | £204,113 | £277,561 | £283,069 | £217,763 | £306,814 | £350,857 | £304,717 | £332,670 | £320,441 |
| Cash at bank | £227,375 | £253,204 | £335,669 | £335,646 | £34,905 | £91,858 | £159,671 | £186,027 | £139,781 | £196,850 | £259,153 | £220,434 | £276,469 | £205,643 |
| Debtors | £42,286 | £29,997 | £18,290 | £57,580 | £30,368 | £14,954 | £18,079 | £12,282 | £10,169 | £10,762 | £24,713 | £24,007 | £11,241 | £52,469 |
| Stock | £67,286 | £57,785 | £91,745 | £70,730 | £91,592 | £97,301 | £99,811 | £84,760 | £67,813 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £168,832 | £133,550 | £276,094 | £353,756 | £83,840 | £128,658 | £171,843 | £125,728 | £122,066 | £112,230 | £189,096 | £166,057 | £165,516 | £182,829 |
| Creditors after one year | — | £14,510 | £24,440 | £34,032 | £62,900 | £51,300 | £50,000 | £50,000 | — | £29,500 | — | — | — | — |
| Net current assets | £168,115 | £207,436 | £169,610 | £110,200 | £73,025 | £75,455 | £105,718 | £157,341 | £95,697 | £194,584 | £161,761 | £138,660 | £167,154 | £137,612 |
| Assets less current liabilities | £168,655 | £210,306 | £184,909 | £137,928 | £113,182 | £127,881 | £157,097 | £217,086 | £137,029 | £241,297 | £212,501 | — | — | — |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-10-12
£9,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingProperty · created 1994-09-12
All monies
OutstandingProperty · created 1994-07-27
All monies
Outstanding