Kildale Pikco Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-01-30 · GBP
Net assets
£13,885,735
Cash
—
Turnover
—
Profit / loss
−£4,923,503
Current assets
—
Creditors < 1 year
£35,260,002
Equity
£13,885,735
Average employees
0
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 | 2022-01-30 | 2021-01-31 | 2020-02-02 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £13,885,735 | £18,809,238 | — |
| Equity | £13,885,735 | £18,809,238 | £23,693,681 |
| Assets | |||
| Debtors | £60,065,584 | £60,064,072 | — |
| Liabilities | |||
| Creditors within one year | £35,260,002 | £35,260,002 | — |
| Creditors after one year | £45,919,849 | £40,994,834 | — |
| Net current assets | £24,805,582 | £24,804,070 | — |
| Assets less current liabilities | £59,805,584 | £59,804,072 | — |
| Profit & loss | |||
| Profit before tax | −£4,923,503 | −£4,884,443 | — |
| Profit / loss | −£4,923,503 | −£4,884,443 | — |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2024-12-09
—
OutstandingAll Assets · created 2024-12-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-10-27 · satisfied 2024-10-29
—
Satisfied