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Companies/06480015

K10 Developments Ltd

Private Limited Company · Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2023-01-31 · GBP · unknown scope

Net assets
−£663,940
Cash
£6,951
Turnover
—
Profit / loss
—
Current assets
£1,199,720
Creditors < 1 year
£1,845,173
Equity
−£663,940
Average employees
4

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.

8 periods
Reported figures2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets−£663,940−£839,614−£899,866−£871,585————
Equity−£663,940−£839,614−£899,866−£871,585−£803,201−£137,874−£151,860—
Assets
Fixed assets————£4,161£4,210£4,510—
Property, plant & equipment£4,846£3,939£3,512£4,273£4,160£4,209£4,509£3,399
Current assets£1,199,720£1,159,077£1,661,345£7,104,655£2,539,857£6,155,066£4,959,642—
Cash at bank£6,951£0£53,388£121,586£135,072£10,203——
Debtors£1,172,562£1,159,077£1,607,957£6,983,069£2,404,785£6,144,863£4,927,771£2,737,821
Liabilities
Creditors within one year£1,845,173£1,968,363£2,514,723£7,980,513————
Creditors after one year£23,333£34,267£50,000£0————
Net current assets−£645,453−£809,286−£853,378−£875,858−£807,362−£142,084−£156,370—
Assets less current liabilities−£640,607−£805,347−£849,866−£871,585−£803,201−£137,874−£151,860—
People
Average employees44444———
Source evidenceView filing 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

1 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2014-10-14
—
Outstanding