Kitchen Magic Sr4 Ltd
Private Limited Company · Wallsend
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£22,651
Cash
£15,719
Turnover
—
Profit / loss
—
Current assets
£34,645
Creditors < 1 year
£65,210
Equity
£22,651
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-02-29Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £22,651 | £37,564 | £14,833 | £24,599 | — | — | — | £30,745 | £24,864 | −£2,140 | −£7,653 | −£19,794 | −£18,349 | −£18,369 |
| Equity | £22,651 | £37,564 | £14,833 | £24,599 | £18,588 | £27,934 | £35,114 | — | — | — | −£7,653 | −£19,794 | −£18,349 | −£18,369 |
| Assets | ||||||||||||||
| Fixed assets | £81,372 | £86,179 | £47,683 | £43,976 | £45,954 | £49,112 | £43,921 | £46,228 | £41,845 | £8,556 | — | £11,408 | £11,408 | £11,408 |
| Property, plant & equipment | £81,372 | £86,179 | £47,683 | £43,976 | — | — | — | £46,228 | £41,845 | £8,556 | £11,408 | £11,408 | £11,408 | £11,408 |
| Current assets | £34,645 | £44,443 | £67,467 | £172,920 | £171,342 | £69,728 | £74,609 | £32,644 | £39,317 | £40,504 | £25,166 | £25,488 | £26,138 | £23,665 |
| Cash at bank | £15,719 | £27,593 | £47,342 | £154,620 | — | — | — | £16,775 | £23,448 | £24,055 | £10,142 | £13,208 | £17,545 | £15,355 |
| Debtors | £2,926 | £850 | £5,125 | £300 | — | — | — | £5,869 | £7,369 | £8,869 | £8,869 | £6,698 | £3,343 | £2,460 |
| Stock | £16,000 | £16,000 | £15,000 | £18,000 | — | — | — | £10,000 | £8,500 | £7,580 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | £48,127 | £56,298 | £51,200 | — | — | — | — |
| Creditors within one year | £65,210 | £53,675 | £100,317 | £192,297 | £196,708 | £88,906 | £81,416 | — | — | — | £7,584 | £6,690 | £5,895 | £3,442 |
| Creditors after one year | £28,156 | £39,383 | £0 | — | — | £0 | — | — | — | — | £36,643 | £50,000 | £50,000 | £50,000 |
| Net current assets | −£30,565 | −£9,232 | −£32,850 | −£19,377 | — | — | — | −£15,483 | −£16,981 | −£10,696 | £17,582 | £18,798 | £20,243 | £20,223 |
| Assets less current liabilities | £50,807 | £76,947 | £14,833 | £24,599 | — | — | — | £30,745 | £24,864 | −£2,140 | £28,990 | £30,206 | £31,651 | £31,631 |
| People & pay | ||||||||||||||
| Average employees | — | — | 4 | 3 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-08-16
—
Outstanding