K.k.t.k. Limited
Licensed restaurants · Southampton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£851,039
Cash
£250,814
Turnover
—
Profit / loss
—
Current assets
£1,104,684
Creditors < 1 year
—
Equity
£851,039
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £851,039 | £762,755 | £888,847 | £696,221 | £819,171 | £901,727 | £1,123,128 | — | £865,451 | £744,389 | £491,492 | £461,481 | £409,938 | — | — | £610,210 |
| Equity | £851,039 | £762,755 | £888,847 | £696,221 | £819,171 | £901,727 | £1,123,128 | £964,922 | £865,451 | £744,389 | £491,492 | £461,481 | £409,938 | £496,912 | £653,418 | £610,210 |
| Assets | ||||||||||||||||
| Fixed assets | £30,258 | £29,137 | £74,063 | £140,218 | £246,618 | £253,770 | £188,125 | £236,869 | £572,776 | £475,387 | £295,035 | £301,300 | £36,719 | £37,533 | £22,878 | £20,319 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £30,258 | £29,137 | £24,063 | £25,218 | £31,618 | £38,770 | £23,025 | £21,869 | £22,776 | £25,387 | £30,814 | £37,079 | £36,719 | £37,533 | £22,878 | £20,319 |
| Current assets | £1,104,684 | £1,046,040 | £1,172,122 | £921,726 | £790,137 | £859,773 | £1,155,669 | £1,156,666 | £827,403 | £586,563 | £493,036 | £482,277 | £542,889 | £695,313 | £847,360 | £696,841 |
| Cash at bank | £250,814 | £144,845 | £264,398 | £287,520 | £236,280 | £90,408 | £210,040 | £130,132 | £214,984 | £157,707 | £51,345 | £53,043 | £101,534 | £315,239 | £532,468 | £464,511 |
| Debtors | £838,880 | £888,328 | £892,236 | £619,736 | £542,346 | £762,513 | £936,872 | £1,016,442 | £602,244 | £422,150 | £434,096 | £421,647 | £432,948 | £371,001 | £306,272 | £225,160 |
| Stock | £14,990 | £12,867 | £15,488 | £14,470 | £11,511 | £6,852 | £8,757 | £10,092 | £10,175 | £6,706 | £7,595 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £191,477 | £169,670 | £235,934 | £216,820 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £130,619 | £0 | — | — | — |
| Provisions | £7,450 | £7,144 | £5,845 | £6,096 | £5,814 | £7,131 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £828,231 | £740,762 | £820,629 | £562,099 | £578,367 | £705,088 | £935,003 | £728,053 | £518,209 | £385,165 | £320,079 | £290,800 | £373,219 | £459,379 | £630,540 | £589,891 |
| Assets less current liabilities | £858,489 | £769,899 | £894,692 | £702,317 | £824,985 | £958,858 | £1,123,128 | £964,922 | £1,090,985 | £860,552 | £615,114 | £592,100 | £409,938 | £496,912 | £653,418 | £610,210 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,119,147 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £811,909 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £177,507 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £177,733 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £139,508 | — |
| People & pay | ||||||||||||||||
| Average employees | 27 | 27 | 27 | 26 | 24 | 28 | 30 | 28 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesShow 3 satisfied / released
Property · created 2016-12-08 · satisfied 2025-10-09
—
SatisfiedUnknown · created 2014-03-03 · satisfied 2025-10-09
—
SatisfiedAll Assets · created 2014-01-30 · satisfied 2025-10-13
—
Satisfied