Kahve Catering & Entertainment Ltd
Private Limited Company · Abergavenny
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£26,463
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,252
Creditors < 1 year
£34,680
Equity
£26,463
Average employees
4
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 | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3013 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £26,463 | £21,313 | £27,302 | £35,974 | £100 |
| Equity | £26,463 | £21,313 | £27,302 | £35,974 | £100 |
| Assets | |||||
| Fixed assets | £26,066 | £33,222 | £33,870 | £35,441 | £0 |
| Current assets | £4,252 | £1,246 | £3,304 | £6,576 | £0 |
| Liabilities | |||||
| Creditors within one year | £34,680 | £20,152 | £9,681 | £8,314 | £0 |
| Creditors after one year | £22,101 | £35,629 | £54,795 | £69,677 | £0 |
| Provisions | — | — | £0 | £0 | £0 |
| Net current assets | −£30,428 | −£18,906 | −£6,377 | −£1,738 | £0 |
| Assets less current liabilities | £4,362 | £14,316 | £27,493 | £33,703 | £100 |
| People & pay | |||||
| Average employees | 4 | 4 | 5 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-08-16
—
Outstanding