Kuuma Ltd
Manufacture of other special-purpose machinery n.e.c. · Southampton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
—
Cash
£5,204
Turnover
—
Profit / loss
—
Current assets
£57,120
Creditors < 1 year
£9,429
Equity
£176,467
Average employees
1
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | £205,375 | £218,845 | £291,697 | — |
| Equity | £176,467 | £184,494 | £205,375 | £218,845 | £291,697 | £204,776 |
| Assets | ||||||
| Fixed assets | £128,776 | £47,014 | £27,636 | — | — | — |
| Intangible assets | £162 | £216 | £0 | — | — | — |
| Property, plant & equipment | £128,614 | £46,798 | £27,636 | £30,149 | £39,398 | — |
| Current assets | £57,120 | £144,222 | £195,432 | £229,850 | £308,881 | — |
| Cash at bank | £5,204 | £90,423 | £89,278 | £26,241 | £69,878 | — |
| Debtors | £51,916 | £53,799 | £106,154 | £203,609 | £239,003 | — |
| Liabilities | ||||||
| Creditors within one year | £9,429 | £6,742 | £15,490 | £35,426 | £25,328 | — |
| Creditors after one year | — | — | — | £0 | £31,254 | — |
| Provisions | — | — | £2,203 | £5,728 | £0 | — |
| Net current assets | £47,691 | £137,480 | £179,942 | £194,424 | £283,553 | — |
| Assets less current liabilities | £176,467 | £184,494 | £207,578 | £224,573 | £322,951 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | −£32,852 | £128,921 | — |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 7 | — |
| 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 chargesShow 3 satisfied / released
Property · created 2009-09-04 · satisfied 2019-03-25
All monies
SatisfiedAll Assets · created 2009-08-24 · satisfied 2018-12-11
All monies
SatisfiedUnknown · created 2008-03-26 · satisfied 2018-04-16
All monies
Satisfied