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Kbt Cornwall Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP

Net assets
£174,904
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,122
Creditors < 1 year
£26,416
Equity
£174,904
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£174,904£196,619£205,641£149,669£117,791£110,151———
Equity£174,904£196,619£205,641£149,669£117,791£110,151£58,004£805−£53,085
Assets
Fixed assets£166,539£200,299£219,634£254,141£288,264£320,414£356,986£377,082£397,068
Property, plant & equipment——————£24,067£25,139£26,101
Current assets£40,122£41,980£36,997£33,083—£26,165£46,611£12,684£20,391
Cash at bank——————£40,468£7,811£5,581
Debtors——————£6,143£4,873£14,810
Liabilities
Creditors within one year£26,416£35,443£50,990£138,315——£343,738£388,961£470,544
Provisions——————£1,855——
Net current assets£13,706£6,537−£13,993−£104,472−£170,473−£210,263−£297,127−£376,277−£450,153
Assets less current liabilities£180,245£206,836£205,641£149,669£117,791£110,151£59,859£805−£53,085
People & pay
Average employees5444—————
Source evidenceView 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

0 outstanding charges

No charges available in our records.