Kaya Store Ltd
Manufacture of flat glass · Peterborough
LiquidationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2018-10-31 · GBP
Net assets
£233,516
Cash
—
Turnover
—
Profit / loss
—
Current assets
£289,067
Creditors < 1 year
£151,766
Equity
£233,516
Average employees
Not available
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 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £233,516 | £132,830 | £84,972 | £49,450 | £9,561 | £28,526 | −£11,270 |
| Equity | £233,516 | £132,830 | £84,972 | £49,450 | £9,561 | £28,526 | −£11,270 |
| Assets | |||||||
| Fixed assets | £96,215 | £120,269 | £31,586 | £39,482 | £49,353 | £61,691 | £7,500 |
| Property, plant & equipment | — | — | £31,586 | £39,482 | — | £61,691 | £7,500 |
| Current assets | £289,067 | £298,411 | £336,660 | £297,550 | £167,594 | £136,366 | £135,251 |
| Cash at bank | — | — | £124,110 | £0 | £5,044 | £7,386 | £4,606 |
| Stock | — | — | £212,550 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £151,766 | £285,850 | £283,274 | £287,582 | £207,386 | £169,531 | £154,021 |
| Net current assets | £137,301 | £12,561 | £53,386 | £9,968 | −£39,792 | −£33,165 | −£18,770 |
| Assets less current liabilities | £233,516 | £132,830 | £84,972 | £49,450 | £9,561 | £28,526 | −£11,270 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2018-10-04
—
Outstanding