Kings Hill Dry Cleaners Limited
Private Limited Company · West Malling
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
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 · 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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-30 | 2017-12-31 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| 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 | -8 | 10 | 11 | — | 11 | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2006-09-04
All monies
OutstandingAll Assets · created 2006-05-21
£60,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2006-01-06
£120,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-12-01
All monies
Outstanding