Kielder Limited
Other holiday and other collective accommodation · Hexham
ActiveUnited KingdomIncorporated 2001Private, limited by guarantee, no share capital
Financial position
Accounts to 2009-03-31 · GBP
Net assets
£17,002
Cash
£426
Turnover
—
Profit / loss
—
Current assets
£10,258
Creditors < 1 year
—
Equity
£17,002
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 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £17,002 | £13,255 | £29,424 | £46,327 |
| Equity | £17,002 | £13,255 | £29,424 | £46,327 |
| Assets | ||||
| Fixed assets | £31,532 | £32,144 | £34,276 | £37,378 |
| Property, plant & equipment | £31,532 | £32,144 | £34,276 | £37,378 |
| Current assets | £10,258 | £25,895 | £23,233 | £47,016 |
| Cash at bank | £426 | £162 | £3,033 | £24,776 |
| Debtors | £9,832 | £25,733 | £15,466 | £16,678 |
| Liabilities | ||||
| Net current assets | −£14,530 | −£18,889 | −£4,852 | £8,949 |
| Assets less current liabilities | £17,002 | £13,255 | £29,424 | £46,327 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2012-03-10 · satisfied 2024-02-22
All monies
Satisfied