Kingbrook Limited
Private Limited Company · Worthing
LiquidationUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2018-07-31 · GBP · unknown scope
Net assets
−£262,612
Cash
£119,475
Turnover
—
Profit / loss
—
Current assets
£1,012,144
Creditors < 1 year
£1,285,328
Equity
−£262,612
Average employees
22
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 | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£262,612 | −£163,528 | £33,373 |
| Equity | −£262,612 | −£163,528 | £33,373 |
| Assets | |||
| Fixed assets | £11,633 | £14,541 | — |
| Property, plant & equipment | £11,633 | £14,541 | £18,175 |
| Current assets | £1,012,144 | £1,645,419 | £2,513,412 |
| Cash at bank | £119,475 | £20,440 | £150,734 |
| Liabilities | |||
| Creditors within one year | £1,285,328 | £1,821,959 | £2,496,180 |
| Provisions | −£1,061 | −£1,529 | — |
| Net current assets | −£273,184 | −£176,540 | £17,232 |
| Assets less current liabilities | −£261,551 | −£161,999 | £35,407 |
| People | |||
| Average employees | 22 | 35 | 35 |
| Source evidence | 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.
All Assets · created 2011-05-20
All monies
OutstandingAll Assets · created 2011-02-10
All monies
Outstanding