Kiss Retail Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 2008Private Limited Company
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 · 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 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 6 | 6 | 6 | 7 | 6 | 6 | 8 | 8 | — | — | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2012-07-30
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Outstanding