Kin + Ilk Pontcanna Limited
Licensed restaurants · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£185,805
Cash
£557
Turnover
—
Profit / loss
—
Current assets
£288,240
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-313 months | 2017-12-3112 months | 2016-12-3118 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£185,805 | −£159,140 | −£135,901 | −£62,198 | £39,338 | −£25,189 | −£139,799 | — | −£148,140 | −£116,006 |
| Equity | — | — | — | — | — | −£25,189 | −£139,799 | −£163,635 | −£148,140 | −£116,006 |
| Assets | ||||||||||
| Fixed assets | £65,418 | £95,524 | £121,396 | — | — | — | — | — | — | — |
| Property, plant & equipment | £65,418 | £95,524 | £121,396 | £160,310 | £177,556 | £157,965 | £171,353 | £169,058 | £178,960 | £153,281 |
| Current assets | £288,240 | £310,157 | £303,179 | £273,416 | £285,117 | £204,997 | £138,244 | £74,525 | £62,657 | £66,239 |
| Cash at bank | £557 | £7,674 | £17,806 | £586 | £1,234 | £7,410 | £1,090 | £531 | £3,273 | £1,475 |
| Debtors | £276,271 | £291,071 | £273,961 | £261,418 | £272,471 | £186,175 | £127,230 | £65,727 | £54,615 | £60,388 |
| Stock | £11,412 | £11,412 | £11,412 | £11,412 | £11,412 | £11,412 | £9,924 | £8,267 | £4,769 | £4,376 |
| Liabilities | ||||||||||
| Creditors | £518,277 | £537,466 | £526,637 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £299,371 | £147,442 | £126,270 | £449,396 | — | — | — |
| Creditors after one year | — | — | — | £196,553 | £275,893 | £261,881 | £0 | — | — | — |
| Net current assets | −£230,037 | −£227,309 | −£223,458 | −£25,955 | £137,675 | £78,727 | −£311,152 | −£332,693 | −£318,611 | −£205,293 |
| Assets less current liabilities | −£164,619 | −£131,785 | −£102,062 | £134,355 | £315,231 | £236,692 | −£139,799 | −£163,635 | −£139,651 | −£52,012 |
| People & pay | ||||||||||
| Average employees | 11 | 11 | 14 | 14 | 12 | 12 | 12 | 8 | 7 | 9 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-01-21
—
OutstandingFixed · created 2015-12-17
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OutstandingShow 1 satisfied / released
Fixed · created 2019-07-19 · satisfied 2021-08-19
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Satisfied