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Companies/08514344

Ketchup Communications Limited

Other retail sale in non-specialised stores · Christchurch

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£277,343
Cash
£17,113
Turnover
—
Profit / loss
—
Current assets
£121,640
Creditors < 1 year
—
Equity
−£277,343
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
Balance sheet
Net assets−£277,343−£199,412−£123,734−£88,156−£28,361−£43,975−£56,898————−£3,942
Equity−£277,343−£199,412−£123,734−£88,156−£28,361−£43,975−£56,898−£7,044−£489−£346−£2,994−£3,942
Assets
Property, plant & equipment£0£103£1,010£1,917£0£863£1,934£3,110£267£431£0—
Current assets£121,640£228,370£204,427£146,167£15,156£39,557£15,937£212,099£299,877£145,388£61,528£116,528
Cash at bank£17,113£7,731£11,773£24,196£2,357£13,601£3,069£73,584£48,061£3,835£1,444£1,583
Debtors£5,160£22,452£43,470£14,367£12,799£25,956£12,868£138,515£251,816£141,553£60,084£114,945
Stock£99,367£198,187£149,184£107,604£0———————
Liabilities
Creditors within one year——————————£64,522£68,470
Creditors after one year———————————£52,000
Net current assets−£273,583−£191,344−£112,272−£73,405−£7,601−£23,406−£58,832−£10,154−£756−£777−£2,994£48,058
Assets less current liabilities−£273,583−£191,241−£111,262−£71,488−£7,601−£22,543−£56,898−£7,044−£489−£346−£2,994£48,058
People
Average employees000111443———
Source evidenceView 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

0 outstanding charges

No charges available in our records.