Kch (Birmingham Jq) Limited
Private Limited Company · Bedworth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£4,082,013
Cash
£88,409
Turnover
—
Profit / loss
—
Current assets
£800,547
Creditors < 1 year
—
Equity
−£4,082,013
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£4,082,013 | −£3,856,288 | −£4,921,291 | −£2,720,509 | −£1,131,809 |
| Equity | −£4,082,013 | −£3,856,288 | −£4,921,291 | −£2,720,509 | −£1,131,809 |
| Assets | |||||
| Current assets | £800,547 | £1,090,603 | £8,364,738 | £16,523,129 | £11,823,381 |
| Cash at bank | £88,409 | £276,027 | £264,712 | £30,478 | £131,724 |
| Debtors | £4,488 | £12,792 | £28,585 | £13,210 | £22,523 |
| Stock | £707,650 | £801,784 | £8,071,441 | £16,479,441 | £11,669,134 |
| Liabilities | |||||
| Net current assets | £794,247 | £751,383 | £8,022,356 | £15,703,916 | £11,417,742 |
| Assets less current liabilities | £794,247 | £751,383 | £8,022,356 | £15,703,916 | £11,417,742 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 0 | 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
4 outstanding chargesFloating · created 2022-06-17
—
OutstandingFloating · created 2022-06-17
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OutstandingAll Assets · created 2020-02-14
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OutstandingFloating · created 2020-02-14
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Outstanding