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Companies/03107567

K.b. Install Limited

Private Limited Company · Nottingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£540,104
Cash
£61,277
Turnover
—
Profit / loss
—
Current assets
£1,965,697
Creditors < 1 year
—
Equity
—
Average employees
69

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£540,104£612,408£460,627£282,051£142,609£203,036£232,172£275,811£231,529£195,477£184,052£77,414−£24,206−£49,094£132,424
Equity——————£232,172£275,811£231,529£195,477£184,052£77,414−£24,206−£49,094£132,424
Assets
Fixed assets£276,591£204,921£163,871£156,244£194,098£233,441£284,621£297,665£206,817—£186,647£161,733£109,878£108,085£82,337
Intangible assets£14,047£9,158£11,936£14,714£17,492£20,270£23,047£17,545———————
Property, plant & equipment£262,544£195,763£151,935£141,530£176,606£213,171£261,574£280,120£206,817£243,757£186,647£161,733£109,878£108,085£82,337
Current assets£1,965,697£2,264,249£1,798,162£1,642,724£1,349,583£1,411,243£1,340,960£1,514,717£1,509,381£973,503£896,116£570,472£479,188£1,264,149£1,417,209
Cash at bank£61,277£20,106£58,461£71,558£209,731£67,477£93,657£117,329£281,704£241,765£188,563£38,663£620£1,181£23,720
Debtors£1,904,420£2,244,143£1,739,701£1,571,166£1,139,852£1,343,766£1,247,303£1,397,388£1,227,677£731,738£707,553£531,809£478,568£476,641£412,995
Liabilities
Creditors£1,470,121£1,684,512£1,347,851£1,334,497£1,194,706£1,378,114—————————
Creditors within one year——————£1,266,297£1,407,278£1,399,009£897,949£846,289£623,266£565,213£1,354,571£714,319
Creditors after one year——————£82,743£81,864£46,327£79,731£20,866£5,939£32,172£48,756£643,580
Provisions——————£44,369£47,429£39,333£44,103£31,556£25,586£15,887£18,001£9,223
Net current assets£495,576£579,737£450,311£308,227£154,877£33,129£74,663£107,439£110,372£75,554£49,827−£52,794−£86,025−£90,422£702,890
Assets less current liabilities£772,167£784,658£614,182£464,471£348,975£266,570£359,284£405,104£317,189£319,311£236,474£108,939£23,853£17,663£785,227
People
Average employees69938570809899998864—————
Source evidenceView 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

3 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2008-09-08
All monies
Outstanding
All monies
Outstanding
All Assets · created 2005-07-08
All monies
Outstanding
Show 2 satisfied / released
Property · created 2017-09-29 · satisfied 2017-11-02
—
Satisfied
All Assets · created 1995-12-08 · satisfied 2006-01-20
All monies
Satisfied