Kindstream Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-07-31 · GBP · unknown scope
Net assets
£504,266
Cash
£169,394
Turnover
—
Profit / loss
—
Current assets
£221,528
Creditors < 1 year
£335,985
Equity
£504,266
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 | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £504,266 | £369,977 | £927,917 | £360,133 | £287,224 | £127,613 | £84,779 | £150,488 |
| Equity | £504,266 | £369,977 | £927,917 | £360,133 | £287,224 | £127,613 | £84,779 | £150,488 |
| Assets | ||||||||
| Fixed assets | £1,526,189 | £1,403,781 | £1,730,940 | £1,215,332 | £1,250,624 | £1,287,654 | £712,736 | £640,413 |
| Property, plant & equipment | £1,426,089 | £1,303,681 | £1,730,840 | £1,215,232 | £1,250,624 | £1,287,554 | £712,636 | £640,313 |
| Current assets | £221,528 | £86,444 | £34,077 | £5,125 | £128,250 | £96,123 | £47,778 | £117,498 |
| Cash at bank | £169,394 | £34,129 | £28,617 | £5,125 | £32,250 | £24,123 | £22,328 | £18,321 |
| Debtors | £52,134 | £52,315 | £5,460 | £0 | £96,000 | £72,000 | £25,450 | £99,177 |
| Liabilities | ||||||||
| Creditors within one year | £335,985 | £319,975 | £207,916 | £193,630 | £388,631 | £439,311 | £365,256 | £224,003 |
| Creditors after one year | £907,466 | £800,273 | £629,184 | £666,694 | £703,019 | £816,853 | £310,479 | £383,420 |
| Net current assets | −£114,457 | −£233,531 | −£173,839 | −£188,505 | −£260,381 | −£343,188 | −£317,478 | −£106,505 |
| Assets less current liabilities | £1,411,732 | £1,170,250 | £1,557,101 | £1,026,827 | £990,243 | £944,466 | £395,258 | £533,908 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.