K&M Desserts Ltd
Unlicensed restaurants and cafes · Addlestone
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£141,055
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,540
Creditors < 1 year
£183,546
Equity
−£141,055
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£141,055 | −£142,315 | −£114,562 | −£92,394 |
| Equity | −£141,055 | −£142,315 | −£114,562 | −£92,394 |
| Assets | ||||
| Fixed assets | £36,772 | £43,261 | £50,895 | £52,766 |
| Current assets | £9,540 | £2,713 | £24,761 | £15,663 |
| Liabilities | ||||
| Creditors within one year | £183,546 | £186,268 | £44,968 | £16,523 |
| Creditors after one year | — | — | £143,300 | £143,300 |
| Net current assets | −£174,006 | −£183,555 | −£20,207 | −£860 |
| Assets less current liabilities | −£137,234 | −£140,294 | £30,688 | £51,906 |
| People | ||||
| Average employees | 15 | 17 | 9 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-01-04
—
Outstanding