Streatkitchen Porthleven Ltd
Private Limited Company · Ivybridge
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP
Net assets
−£66,133
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,567
Creditors < 1 year
£93,755
Equity
−£66,133
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 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£66,133 | −£25,033 | −£26,202 | −£28,055 | −£232 | £343 | £6,163 | £15,779 | £17,421 | −£5,842 | −£4,751 | −£9,039 |
| Equity | −£66,133 | −£25,033 | −£26,202 | −£28,055 | −£232 | £343 | £6,163 | — | — | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £18,943 | £25,553 | £12,766 | £14,400 | — | — | — | — | — | — | — | — |
| Current assets | £34,567 | £16,364 | £35,913 | £26,524 | £224 | £704 | £6,977 | £101,326 | £24,814 | £24,970 | £8,276 | £187,773 |
| Cash at bank | — | — | — | — | — | — | — | £669 | £9,256 | £521 | £868 | £10,615 |
| Debtors | — | — | — | — | — | — | — | — | £12,656 | £608 | £1,003 | £1,061 |
| Liabilities | ||||||||||||
| Creditors within one year | £93,755 | £48,050 | £59,163 | £70,084 | £24 | £11 | £10 | £1,590 | £7,393 | £9,569 | £6,884 | £113,271 |
| Creditors after one year | £24,463 | £19,125 | £18,714 | — | — | — | — | £83,957 | — | £21,243 | £6,143 | £83,541 |
| Net current assets | −£58,213 | −£30,201 | −£17,704 | −£41,255 | £200 | £693 | £6,967 | £99,736 | £17,421 | £15,401 | £1,392 | £74,502 |
| Assets less current liabilities | −£39,270 | −£4,648 | −£4,938 | −£26,855 | £200 | £693 | £6,967 | £99,736 | — | £15,401 | £1,392 | £74,502 |
| People | ||||||||||||
| Average employees | 5 | 3 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2011-09-06
All monies
OutstandingAll Assets · created 2011-09-06
All monies
Outstanding