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Companies/09577905

Home & Kitchen Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
—
Cash
£2,630
Turnover
£11,861
Profit / loss
−£87,889
Current assets
£139,568
Creditors < 1 year
—
Equity
−£570,006
Average employees
3

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.

5 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Equity−£570,006−£482,117−£402,249−£329,650−£284,870
Assets
Property, plant & equipment£295£418£202£0—
Current assets£139,568£115,381£91,946£80,183£56,724
Cash at bank£2,630£6,922£9,530£21,689£13,524
Debtors£120,698£86,172£55,685£28,710£7,244
Stock£16,240£22,287£26,731£29,784£35,956
Liabilities
Net current assets−£570,301−£482,535−£402,451−£329,650−£284,870
Assets less current liabilities−£570,006−£482,117−£402,249−£329,650−£284,870
Profit & loss
Turnover£11,861£19,956£27,691£48,956£45,637
Gross profit£2,569£9,534£14,981£37,411£26,840
Profit before tax−£87,889−£79,868−£72,599−£44,780−£63,506
Profit / loss−£87,889−£79,868−£72,599−£44,780−£63,506
People
Average employees33333
Source evidenceView 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.