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Companies/09711514

Kingfisher Midco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£8,105,230
Cash
£5,599
Turnover
—
Profit / loss
−£873,524
Current assets
£6,708,849
Creditors < 1 year
£15,028,930
Equity
−£8,105,230
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.

4 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2022-12-3112 months2021-12-3112 months
Balance sheet
Net assets−£8,105,230−£7,231,706−£5,067,164−£3,621,441
Equity−£8,105,230−£7,231,706−£5,067,164−£3,621,441
Assets
Current assets£6,708,849£6,714,265£7,021,438£7,018,748
Cash at bank£5,599£5,779£406,138£406,318
Debtors£6,703,250£6,708,486£6,615,300£6,612,430
Liabilities
Creditors within one year£15,028,930£14,160,822£506,638£501,363
Creditors after one year——£11,796,815£10,353,677
Net current assets−£8,320,081−£7,446,557£6,514,800£6,517,385
Assets less current liabilities——£6,729,651£6,732,236
Profit & loss
Profit before tax−£873,524−£1,005,339−£1,445,723−£941,322
Profit / loss−£873,524−£1,005,339−£1,445,723−£941,322
People & pay
Average employees——4—
Source evidenceView 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.