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Companies/05589536

Kings Hill Dry Cleaners Limited

Private Limited Company · West Malling

Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
−£650,572
Cash
£3,204
Turnover
—
Profit / loss
—
Current assets
£37,839
Creditors < 1 year
£649,367
Equity
−£650,572
Average employees
-5

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2021-12-312020-12-312019-12-312018-12-302017-12-312017-12-302016-12-31
Balance sheet
Net assets−£650,572−£600,312£536,349£516,101−£483,642—−£415,257
Equity−£650,572−£600,312£536,349£516,101−£483,642−£483,643−£415,257
Assets
Fixed assets——£6,089£9,142£9,129—£11,481
Property, plant & equipment£994£3,367———£9,129—
Current assets£37,839£38,999£20,562£20,747£30,080£30,079£29,087
Cash at bank£3,204£316———£543—
Debtors£29,635£28,921———£21,336—
Stock£5,000£9,762———£8,200—
Liabilities
Creditors within one year£649,367£597,678£556,625£544,243———
Creditors after one year£40,038£45,000£0————
Net current assets−£611,528−£558,679−£536,063−£523,496−£1,016−£492,772£9,041
Assets less current liabilities——£529,974£514,354£8,113−£483,643£20,522
People
Average employees-5-81011—11—
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

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2006-09-04
All monies
Outstanding
All Assets · created 2006-05-21
£60,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2006-01-06
£120,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2005-12-01
All monies
Outstanding