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Companies/12189027

Kb 100 Ltd

Growing of other non-perennial crops · Waltham Abbey

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
−£5,267,416
Cash
£32,040
Turnover
—
Profit / loss
—
Current assets
£1,539,325
Creditors < 1 year
—
Equity
−£5,267,416
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-11-3012 months · Company2023-12-0212 months · Company2022-12-0312 months2021-12-0412 months2020-11-3015 months
Balance sheet
Net assets−£5,267,416−£1,680,628———
Equity−£5,267,416−£1,680,628−£1,330,656−£1,472,567−£951,068
Assets
Property, plant & equipment£487,516£686,594£841,774£1,106,857£12,790
Current assets£1,539,325£2,348,842£700,538£472,628£406,780
Cash at bank£32,040£89,030£209,607£121,448£15,400
Debtors£1,370,244£2,231,263£456,716£328,631£391,380
Stock£137,041£28,549£34,215£22,549£0
Liabilities
Net current assets−£5,754,932−£2,367,222−£2,172,430−£2,579,424−£963,858
Assets less current liabilities−£5,267,416−£1,680,628−£1,330,656−£1,472,567−£951,068
People & pay
Average employees151525233
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.