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Companies/09401124

Kitzini Limited

Retail sale via mail order houses or via Internet · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£183,012
Cash
£65,949
Turnover
—
Profit / loss
—
Current assets
£708,351
Creditors < 1 year
—
Equity
—
Average employees
1

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.

7 periods
Reported figures2021-12-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£183,012£366,185£202,318——£68,891—
Equity———£152,069£159,657£68,891£7,081
Assets
Fixed assets£8,299£0£6,680£8,520£10,886£9,054£9,000
Intangible assets£8,299£0£5,000————
Property, plant & equipment——£1,680————
Current assets£708,351£461,534£225,358£205,733£182,478£121,698£89,466
Cash at bank£65,949£150,835£86,943————
Debtors£227,434£14,396£9,034————
Stock£414,968£296,303£129,381————
Liabilities
Creditors£533,638£95,349£29,720————
Creditors within one year—————£61,861—
Net current assets£174,713£366,185£195,638£143,549£148,771£59,837−£1,919
Assets less current liabilities£183,012£366,185£202,318£152,069£159,657£68,891£7,081
People
Average employees11111——
Source evidenceView 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

3 outstanding charges
Floating · created 2023-12-21
—
Outstanding
All Assets · created 2022-10-11
—
Outstanding
Floating · created 2021-08-20
—
Outstanding