Kesan Foods Limited
Other food services · Oldham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£67,644
Cash
—
Turnover
—
Profit / loss
—
Current assets
£199,121
Creditors < 1 year
£27,118
Equity
£67,644
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 | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2015-09-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £67,644 | £62,565 | £61,365 | £56,103 | £49,247 | £67,763 | £64,648 | £43,940 | £22,847 | £8,775 | — | −£20,141 |
| Equity | £67,644 | £62,565 | £61,365 | £56,103 | £49,247 | £67,763 | £64,648 | £43,940 | £22,847 | £8,775 | — | −£20,141 |
| Assets | ||||||||||||
| Fixed assets | £63,485 | £63,485 | £63,485 | £41,880 | £57,321 | £57,321 | £58,730 | £46,515 | £37,061 | £32,160 | — | £18,643 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £32,160 | £32,160 | £18,643 |
| Current assets | £199,121 | £231,128 | £232,328 | £227,312 | £170,960 | £116,457 | £159,130 | £60,362 | £13,511 | £51,707 | — | £15,676 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £48,321 | — | £3,928 |
| Debtors | — | — | — | — | — | — | — | — | — | £886 | — | £1,748 |
| Liabilities | ||||||||||||
| Creditors within one year | £27,118 | £204,114 | £204,114 | £159,131 | £146,539 | £106,015 | £150,423 | £62,087 | £0 | £63,294 | — | £39,448 |
| Creditors after one year | £299,121 | £148,475 | £148,475 | £161,975 | £128,000 | — | £0 | £850 | £27,725 | £11,798 | — | £15,012 |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £172,003 | £27,014 | £28,214 | £68,181 | £24,421 | £10,442 | £8,707 | −£1,725 | £13,511 | −£11,587 | — | −£23,772 |
| Assets less current liabilities | £235,488 | £90,499 | £91,699 | £110,061 | £81,742 | £67,763 | £67,437 | £44,790 | £50,572 | £20,573 | — | −£5,129 |
| People | ||||||||||||
| Average employees | — | — | 14 | 10 | 8 | 8 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-07-08 · satisfied 2024-02-28
—
Satisfied