Klub Group Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2002
Financial position
Accounts to 2020-09-30 · GBP
Net assets
£851,174
Cash
£54,414
Turnover
—
Profit / loss
—
Current assets
£1,512,333
Creditors < 1 year
£1,108,510
Equity
£851,174
Average employees
19
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 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £851,174 | £836,439 | £537,923 | £622,999 | £573,851 | — | — | — | — |
| Equity | £851,174 | £836,439 | £537,923 | £622,999 | £573,851 | £965,737 | £532,304 | £365,492 | £313,424 |
| Assets | |||||||||
| Fixed assets | £832,807 | £653,753 | £391,307 | £1,327,220 | £1,423,870 | £1,385,201 | £1,286,515 | £248,011 | £245,853 |
| Intangible assets | £711,414 | £524,458 | £264,812 | £232,729 | £270,438 | — | — | — | — |
| Property, plant & equipment | £12,641 | £20,543 | £17,743 | £985,739 | £1,044,680 | £1,051,884 | £1,030,939 | £111,239 | £116,711 |
| Current assets | £1,512,333 | £1,506,815 | £1,513,294 | £1,265,886 | £1,138,287 | £1,432,111 | £1,098,173 | £1,012,696 | £926,522 |
| Cash at bank | £54,414 | £51,436 | £80,796 | £108,047 | £166,587 | £226,755 | £265,932 | £366,464 | £237,867 |
| Debtors | £1,287,136 | £1,284,596 | £1,286,094 | £1,032,884 | £850,768 | £1,082,664 | £702,250 | £516,241 | £558,664 |
| Stock | £170,783 | £170,783 | £146,404 | £124,955 | £120,932 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,108,510 | £1,154,443 | — | — | — | £1,150,009 | £1,126,367 | £721,863 | £646,951 |
| Creditors after one year | £385,456 | £169,686 | — | — | — | £701,080 | £718,869 | £167,249 | £209,425 |
| Provisions | — | — | — | — | — | £486 | £7,148 | £6,103 | £2,575 |
| Net current assets | £403,823 | £352,372 | £250,784 | £49,190 | −£189,053 | £282,102 | −£28,194 | £290,833 | £279,571 |
| Assets less current liabilities | £1,236,630 | £1,006,125 | £642,091 | £1,376,410 | £1,234,817 | £1,667,303 | £1,258,321 | £538,844 | £525,424 |
| People | |||||||||
| Average employees | 19 | 50 | 58 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2016-11-23
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OutstandingAll Assets · created 2009-01-05
All monies
OutstandingShow 2 satisfied / released
Floating · created 2013-10-31 · satisfied 2018-03-16
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SatisfiedAll Assets · created 2013-10-10 · satisfied 2018-03-16
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Satisfied