K-Safe Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£282,408
Cash
£288,270
Turnover
—
Profit / loss
—
Current assets
£337,749
Creditors < 1 year
£25,301
Equity
£282,408
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-04-30 | 2021-10-31 | 2020-10-31 | 2020-10-30 | 2019-10-30 | 2018-10-30 | 2017-10-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £282,408 | £583,504 | — | £77,426 | £11,612 | £4,692 | £2,211 | £0 |
| Equity | £282,408 | £583,504 | £77,426 | £77,426 | £11,612 | £4,692 | £2,211 | £0 |
| Assets | ||||||||
| Property, plant & equipment | £6,422 | £6,811 | — | £0 | — | — | — | — |
| Current assets | £337,749 | £644,940 | £78,343 | £91,332 | £75 | £249 | £123 | £0 |
| Cash at bank | £288,270 | £607,295 | — | £78,343 | — | — | — | — |
| Debtors | £49,479 | £37,645 | — | £12,989 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £25,301 | £18,247 | £917 | £13,906 | £11,687 | £4,941 | £2,334 | £0 |
| Creditors after one year | £36,462 | £50,000 | — | £0 | — | — | — | — |
| Net current assets | £312,448 | £626,693 | £77,426 | £77,426 | −£11,612 | −£4,692 | −£2,211 | £0 |
| Assets less current liabilities | £318,870 | £633,504 | £77,426 | £77,426 | £11,612 | £4,692 | £2,211 | £0 |
| People | ||||||||
| Average employees | 2 | 2 | -3 | 0 | 3 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Floating · created 2023-01-31 · satisfied 2023-08-09
—
Satisfied