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Companies/03019774

Ken Lamacraft Marketing Limited

Private Limited Company · Tunbridge Wells

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,119,599
Cash
£4
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,119,599
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets£1,119,599£1,193,461£1,255,375————
Equity£1,119,599£1,193,461£1,255,375£1,289,323£1,311,820£1,366,787£2,376,211
Assets
Fixed assets———£1,562,970£1,563,637£1,564,316£1,565,042
Property, plant & equipment——£0£0£667£1,346£2,072
Current assets———£108,227£377,646£165,149£844,078
Cash at bank£4£218−£6,396£35,767£24,628£45,436£254,845
Debtors———£3,526£320,367£91,090£545,905
Stock£50,164£59,856£53,788£68,934£32,651£28,623£43,328
Liabilities
Net current assets———−£273,647−£251,817−£197,529£811,169
Assets less current liabilities———£1,289,323£1,311,820£1,366,787£2,376,211
People
Average employees3442356
Source evidenceView 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 charges
Show 5 satisfied / released
Floating · created 2019-03-08 · satisfied 2024-01-24
—
Satisfied
Unknown · created 2002-11-07 · satisfied 2016-08-25
All monies
Satisfied
All Assets · created 2002-06-24 · satisfied 2015-04-18
All monies
Satisfied
Unknown · created 2002-06-24 · satisfied 2002-11-06
All monies
Satisfied
Property · created 1995-11-06 · satisfied 2002-06-28
All monies
Satisfied