Kjl Motors Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£68,565
Cash
—
Turnover
—
Profit / loss
—
Current assets
£234,129
Creditors < 1 year
£178,769
Equity
£68,565
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £68,565 | £38,557 | — | — | £31,500 | £13 | £396 | £6,321 | £177 | £2,465 | £467 | £3,210 | £1,902 | £851 | £967 | £308 |
| Equity | £68,565 | £38,557 | £26,917 | £47,688 | £31,500 | £13 | £396 | £6,321 | £177 | £2,465 | £467 | £3,210 | £1,902 | £851 | £967 | £308 |
| Assets | ||||||||||||||||
| Fixed assets | £10,202 | £18,903 | £37,193 | £54,602 | £70,742 | £75,047 | £87,334 | £103,156 | £117,653 | £131,456 | £138,362 | £27,653 | £30,035 | £33,085 | £35,759 | £35,067 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £7,270 | £3,943 | £4,744 | £6,213 | £7,306 | £5,033 |
| Current assets | £234,129 | £172,945 | £165,197 | £182,294 | £176,748 | £135,489 | £110,667 | £76,367 | £60,936 | £64,378 | £67,520 | £62,722 | £81,097 | £56,154 | £38,179 | £31,308 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £13,876 | £9,611 | £17,884 | £25,183 | £14,608 | £18,527 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £50,677 | £50,285 | £60,522 | £28,408 | £21,130 | £10,456 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £178,769 | £146,959 | £153,582 | £147,337 | £165,360 | — | — | — | — | — | £100,065 | £83,657 | £99,082 | £87,646 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £104,167 | £3,049 | £9,602 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,183 | £459 | £546 | £742 | £877 | £254 |
| Net current assets | — | — | — | — | £22,805 | −£32,548 | −£42,772 | −£42,669 | −£49,516 | −£32,221 | −£32,545 | −£20,935 | −£17,985 | −£31,492 | −£32,679 | −£34,505 |
| Assets less current liabilities | — | — | — | — | £93,547 | £42,499 | £44,562 | £60,487 | £68,137 | £99,235 | £105,817 | £6,718 | £12,050 | £1,593 | £3,080 | £562 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesFixed · created 2014-12-17
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OutstandingFixed · created 2014-12-17
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OutstandingFloating · created 2013-11-21
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OutstandingAll Assets · created 2013-10-04
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Outstanding