Kadans Science Partner 7 UK Limited
Development of building projects · Norwich
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£354,317
Cash
£1,608,620
Turnover
—
Profit / loss
—
Current assets
£17,478,216
Creditors < 1 year
£9,472,493
Equity
−£354,317
Average employees
3
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 | 2020-12-3112 months | 2019-12-3113 months | 2018-12-12 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£354,317 | −£47,735 | — |
| Equity | −£354,317 | −£47,735 | — |
| Assets | |||
| Current assets | £17,478,216 | £17,470,246 | — |
| Cash at bank | £1,608,620 | £1,652,508 | — |
| Stock | £15,830,702 | £15,780,431 | — |
| Liabilities | |||
| Creditors within one year | £9,472,493 | £9,237,861 | — |
| Creditors after one year | £8,360,040 | £8,280,120 | — |
| Net current assets | £8,005,723 | £8,232,385 | — |
| Assets less current liabilities | £8,005,723 | £8,232,385 | — |
| People & pay | |||
| Average employees | 3 | 3 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-20
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-01-10 · satisfied 2021-07-02
—
SatisfiedFloating · created 2019-01-10 · satisfied 2021-07-02
—
SatisfiedFixed · created 2019-01-10 · satisfied 2021-07-02
—
Satisfied