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Companies/09330047

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Private Limited Company · Kinmel Bay

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£2,665
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116,754
Creditors < 1 year
£106,979
Equity
£2,665
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£2,665£6,741£5,121£22,873£21,373£10,060£13,679£15,463£9,793£3,829
Equity£2,665£6,741£5,121£22,873£21,373£10,060£13,679£15,463£9,793£3,829
Assets
Fixed assets£14,606£18,257£20,036£27,442£18,957£10,008£7,808£6,033£4,143£2,196
Current assets£116,754£124,187£119,954£122,754£109,315£85,060£90,838£82,229£68,699£52,467
Liabilities
Creditors within one year£106,979£110,969£115,208£107,323£76,244£80,285£84,967£72,799£63,049£50,834
Creditors after one year£21,716£24,734£19,661£20,000£30,655£4,723————
Net current assets£9,775£13,218£4,746£15,431£33,071£4,775£5,871£9,430£5,650£1,633
Assets less current liabilities£24,381£31,475£24,782£42,873£52,028£14,783£13,679£15,463£9,793£3,829
People
Average employees——22222———
Source evidenceView 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 charges
All Assets · created 2015-05-21
—
Outstanding