Klec Services Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£970,329
Cash
£1,295,829
Turnover
—
Profit / loss
—
Current assets
£2,582,712
Creditors < 1 year
£1,628,637
Equity
£970,329
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £970,329 | £256,161 | £409,579 | £701,524 |
| Equity | £970,329 | £256,161 | £409,579 | £701,524 |
| Assets | ||||
| Property, plant & equipment | £19,761 | £24,874 | £34,500 | £51,076 |
| Current assets | £2,582,712 | £1,305,274 | £1,117,844 | £2,207,622 |
| Cash at bank | £1,295,829 | £483,167 | £441,296 | £925,770 |
| Stock | £6,851 | £600 | £600 | £2,200 |
| Liabilities | ||||
| Creditors within one year | £1,628,637 | £1,070,631 | £737,871 | £1,549,766 |
| Provisions | −£3,507 | −£3,356 | −£4,894 | — |
| Net current assets | £954,075 | £234,643 | £379,973 | £657,856 |
| Assets less current liabilities | £973,836 | £259,517 | £414,473 | £708,932 |
| People & pay | ||||
| Average employees | 10 | 10 | 12 | 12 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2023-02-08 · satisfied 2024-03-04
—
SatisfiedAll Assets · created 2009-06-01 · satisfied 2022-10-14
All monies
Satisfied