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Companies/06695982

Kiss Retail Limited

Private Limited Company · London

LiquidationUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-01-31 · GBP

Net assets
£581
Cash
£40
Turnover
—
Profit / loss
—
Current assets
£34,921
Creditors < 1 year
—
Equity
£581
Average employees
6

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.

11 periods
Reported figures2024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-31
Balance sheet
Net assets£581£1,111£157£145£268——————
Equity£581£1,111£157£145£268£823£764£462£593£38,002£38,818
Assets
Property, plant & equipment£4,049£5,398£7,198£9,597£4,504£6,006£8,009£10,678£8,921£3,574£4,766
Current assets£34,921£41,449£28,151£20,302£32,361£29,034£30,952£27,593£41,906£117,230£129,845
Cash at bank£40£36£3£3£1£31£3£2,557£3,728£51,688£65,002
Debtors£22,771£29,293£15,310£8,124£18,410£14,328£14,945£13,875£22,231£30,492£23,093
Stock£12,110£12,120£12,838£12,175£13,950£14,675£16,004£11,161£15,947——
Liabilities
Creditors within one year—————————£82,802£95,793
Provisions£1,013£1,026£1,368£1,823£0——————
Net current assets£545£1,739£1,330£1,427−£4,236−£5,183−£7,245−£10,216−£8,328£34,428£34,052
Assets less current liabilities£4,594£7,137£8,528£11,024£268£823£764£462£593£38,002£38,818
People
Average employees66676688———
Source evidenceView 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

5 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2012-07-30
All monies
Outstanding
Unknown · created 2011-07-14
All monies
Outstanding
Unknown · created 2010-07-15
All monies
Outstanding
Unknown · created 2009-06-05
All monies
Outstanding