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Companies/00699433

F.p.kitchener Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£232,398
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£434,813
Equity
£232,398
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£232,398£217,135£203,253£76,860−£8,354£18,169£4,383−£9,444−£25,364—
Equity£232,398£217,135£203,253£76,860−£8,354£18,169£4,383−£9,444−£25,364−£69,202
Assets
Fixed assets£810,002£810,002£810,002£810,002£660,002£700,002£700,002£700,002£700,002—
Current assets—————£44,103£35,568£27,293£27,478—
Debtors—————£3,751£3,751£3,751£3,751—
Stock———£59,602£47,823£40,352£31,817£23,542£23,727—
Liabilities
Creditors within one year£434,813£450,076£463,958£667,571£672,554£682,311£687,562£693,114£704,630—
Provisions£142,791£142,791£142,791£125,173£43,625£43,625£43,625£43,625£48,214—
Net current assets———−£607,969−£624,731−£638,208−£651,994−£665,821−£677,152—
Assets less current liabilities£375,189£359,926£346,044£202,033£35,271£61,794£48,008£34,181£22,850—
Profit & loss
Profit / loss————————£43,838—
People
Average employees0222222———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2004-04-14
All monies
Outstanding
Floating · created 2004-04-14
All monies
Outstanding
All Assets · created 2003-05-16
All monies
Outstanding
Property · created 2003-05-16
All monies
Outstanding
Unknown · created 2003-05-16
All monies
Outstanding
Floating · created 2002-02-07
All monies
Outstanding
All Assets · created 2002-02-07
All monies
Outstanding
Unknown · created 2001-08-08
All monies
Outstanding
Property · created 2001-08-08
All monies
Outstanding
Floating · created 2001-08-08
All monies
Outstanding
Show 1 satisfied / released
Property · created 1981-04-24 · satisfied 1998-05-18
£10,000
Satisfied