Kidiliz Group UK Ltd
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
—
Cash
£729,756
Turnover
£15,823,947
Profit / loss
£640,208
Current assets
£6,989,478
Creditors < 1 year
—
Equity
£6,214,587
Average employees
Not available
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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £6,214,587 | £5,574,379 | £5,174,934 | — | £2,212,833 | £2,048,040 |
| Assets | ||||||
| Property, plant & equipment | £119,645 | £54,895 | £60,261 | £129,585 | £368,347 | £192,415 |
| Current assets | £6,989,478 | £6,553,530 | £7,895,038 | — | £2,704,950 | £3,331,670 |
| Cash at bank | £729,756 | £608,529 | £336,916 | £645,614 | £525,513 | £795,117 |
| Debtors | £6,137,622 | £5,555,101 | £7,311,893 | £3,490,981 | £1,831,037 | £2,282,353 |
| Stock | £122,100 | £389,900 | £246,229 | £205,500 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £860,464 | £1,476,045 |
| Net current assets | £6,094,942 | £5,519,484 | £5,114,673 | — | £1,844,486 | £1,855,625 |
| Assets less current liabilities | £6,214,587 | £5,574,379 | £5,174,934 | — | £2,212,833 | £2,048,040 |
| Profit & loss | ||||||
| Turnover | £15,823,947 | £14,124,899 | £12,255,615 | £10,253,752 | £8,592,495 | £7,394,792 |
| Gross profit | £2,854,865 | £2,743,445 | £4,969,023 | £3,483,067 | £2,504,191 | £2,179,559 |
| Operating profit | £627,081 | £436,966 | £2,684,012 | £1,018,838 | £196,407 | £255,821 |
| Profit before tax | £771,625 | £511,431 | £2,717,437 | £1,041,282 | £207,700 | £268,474 |
| Profit / loss | £640,208 | £399,445 | £2,157,773 | £804,328 | £164,793 | £197,518 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2011-01-05
£45,744 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingUnknown · created 1998-07-28
£55,000 DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding