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Companies/03574480

Kincull Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£187,643
Cash
£25,155
Turnover
—
Profit / loss
—
Current assets
£44,822
Creditors < 1 year
£232,465
Equity
−£187,643
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets−£187,643−£187,957−£39,703−£43,784−£42,543−£42,767−£29,471−£17,250
Equity−£187,643−£187,957−£39,703−£43,784−£42,543−£42,767−£29,471−£17,250
Assets
Property, plant & equipment——£580,051£576,592————
Current assets£44,822£43,479£41,117£50,288£4,874—£28,403£6,820
Cash at bank£25,155£28,979£5,866£50,040£4,874£11,714£5,716£6,018
Debtors£19,667£14,500£35,251£248——£3,200£802
Stock——————£19,487—
Liabilities
Creditors within one year£232,465£231,436£660,871£670,664£47,417£54,481£57,874£24,070
Net current assets——−£619,754−£620,376−£42,543———
People
Average employees11111341
Source evidenceView 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

3 outstanding charges
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released