Kilgannon Street Care Group Limited
Private Limited Company · Norwich
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
−£278,502
Cash
£29,102
Turnover
—
Profit / loss
—
Current assets
£503,782
Creditors < 1 year
—
Equity
−£278,502
Average employees
13
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 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£278,502 | −£188,793 | −£136,564 |
| Equity | −£278,502 | −£188,793 | −£136,564 |
| Assets | |||
| Property, plant & equipment | £11,113 | £4,324 | £3,867 |
| Current assets | £503,782 | £451,052 | £334,083 |
| Cash at bank | £29,102 | £1,770 | £98,080 |
| Debtors | £474,680 | £449,282 | £236,003 |
| Liabilities | |||
| Provisions | £2,111 | £822 | £735 |
| Net current assets | −£256,686 | −£153,409 | −£92,196 |
| Assets less current liabilities | −£245,573 | −£149,085 | −£88,329 |
| People | |||
| Average employees | 13 | 15 | 15 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-01-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-22 · satisfied 2023-04-26
—
Satisfied