F.p.kitchener Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 1961Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View 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 chargesProperty · created 2004-04-14
All monies
OutstandingFloating · created 2004-04-14
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OutstandingAll Assets · created 2003-05-16
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OutstandingProperty · created 2003-05-16
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OutstandingUnknown · created 2003-05-16
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OutstandingFloating · created 2002-02-07
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OutstandingAll Assets · created 2002-02-07
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OutstandingUnknown · created 2001-08-08
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OutstandingProperty · created 2001-08-08
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OutstandingFloating · created 2001-08-08
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OutstandingShow 1 satisfied / released
Property · created 1981-04-24 · satisfied 1998-05-18
£10,000
Satisfied