Kicc Conferences Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP
Net assets
−£4,128
Cash
£26,306
Turnover
—
Profit / loss
—
Current assets
£48,716
Creditors < 1 year
£54,907
Equity
−£4,128
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 | 2016-03-31 | 2015-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£4,128 | −£4,525 |
| Equity | −£4,128 | −£4,525 |
| Assets | ||
| Fixed assets | £2,063 | £2,578 |
| Current assets | £48,716 | £41,629 |
| Cash at bank | £26,306 | £17,331 |
| Debtors | £16,643 | £18,486 |
| Liabilities | ||
| Creditors within one year | £54,907 | £48,732 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | −£6,191 | −£7,103 |
| Assets less current liabilities | −£4,128 | −£4,525 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.