Kp & Ra Storer Ltd
Management consultancy activities other than financial management · Buxton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£3,425
Cash
—
Turnover
—
Profit / loss
—
Current assets
£328,508
Creditors < 1 year
—
Equity
−£3,425
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2015-01-30GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£3,425 | £344 | £324 | £705 | £88 | £130 | £187 | £1,160 | £1,111 | £998 | — | £981 | £1,782 | £852 | £800 |
| Equity | −£3,425 | £344 | £324 | £705 | £88 | £130 | £187 | £1,160 | £1,111 | £998 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £18,315 | £19,411 | £27,500 | £35,589 | £29,791 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £6,018 | £2,358 | £3,728 | £335 | £636 | £848 | £848 | £1,131 | — | — |
| Current assets | £328,508 | £330,909 | £365,399 | £360,294 | £437,712 | £260,825 | £126,990 | £66,593 | £77,131 | £56,504 | — | £64,653 | £25,926 | £22,221 | £1,000 |
| Cash at bank | — | — | — | — | — | £13,277 | £4,859 | £4,808 | £772 | £7,211 | — | £25,859 | £5,401 | £10 | £1,000 |
| Debtors | — | — | — | — | — | £247,548 | £122,131 | £61,785 | £76,359 | £49,293 | — | £38,794 | £20,525 | £22,211 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £157,588 | £87,139 | £66,936 | £66,178 | £38,013 | — | £42,887 | £25,049 | £21,369 | £200 |
| Creditors after one year | — | — | — | — | — | £108,998 | £41,895 | £2,098 | £10,050 | £18,002 | — | £21,463 | — | — | — |
| Provisions | — | — | — | — | — | £127 | £127 | £127 | £127 | £127 | — | £170 | £226 | — | — |
| Net current assets | −£37,655 | −£29,636 | −£16,687 | −£19,186 | −£40,066 | £103,237 | £39,851 | −£343 | £10,953 | £18,491 | — | £21,766 | £877 | £852 | £800 |
| Assets less current liabilities | −£19,340 | −£10,225 | £10,813 | £16,403 | −£10,275 | £109,255 | £42,209 | £3,385 | £11,288 | £19,127 | — | £22,614 | £2,008 | £852 | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 0 | 6 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-06-30
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OutstandingAll Assets · created 2020-03-13
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Outstanding