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Companies/10536495

Kiwiscar Limited

Other business support service activities n.e.c. · Pulborough

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,629,637
Cash
£94,844
Turnover
—
Profit / loss
—
Current assets
£95,848
Creditors < 1 year
£6,466
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£3,629,637£3,645,336£3,738,337£45,794£3£117£4,634−£2,679
Equity———£45,794£3£117£4,634−£2,679
Assets
Fixed assets£3,550,996£3,523,739£1,051,334£439,464£233,032£79,564——
Property, plant & equipment£4,037£5,382£0—————
Current assets£95,848£134,728£4,027,671£14,265£174,506£357,602£369,727£447,003
Cash at bank£94,844£133,112£4,021,549£8,612£32,502£37,702£49,827£7,103
Debtors£1,004£1,616£6,122£5,653£142,004£319,900£319,900£439,900
Liabilities
Creditors within one year£6,466£2,390£1,329,927£9,194£19,535£12,049£19,657£109,246
Creditors after one year———£388,000£388,000£425,000£425,000£420,000
Net current assets£89,382£132,338£2,697,744£5,071£154,971£345,553£350,070£337,757
Assets less current liabilities£3,640,378£3,656,077£3,749,078£444,535£388,003£425,117£429,634£417,321
People
Average employees11221210
Source evidenceView 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 charges
Show 2 satisfied / released
Fixed · created 2019-12-06 · satisfied 2020-03-18
—
Satisfied
Fixed · created 2017-03-10 · satisfied 2020-01-03
—
Satisfied