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Companies/05203659

Kevin Pietersen Limited

Other business support service activities n.e.c. · Leeds

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,220,395
Cash
£252,362
Turnover
—
Profit / loss
—
Current assets
£482,372
Creditors < 1 year
—
Equity
£1,220,395
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2016-06-302015-06-30
Balance sheet
Net assets£1,220,395£1,025,721£865,614£748,442£1,385,320£1,233,676£1,232,083£1,378,572£1,501,172£1,695,964
Equity£1,220,395£1,025,721£865,614£748,442£1,385,320£1,233,676£1,232,083£1,378,572£1,501,172£1,695,964
Assets
Fixed assets£1,664,893£1,633,840£2,235,744—————£2,453,023£1,072,757
Property, plant & equipment£28,739£5,580£66,851£2,190,217£2,194,845£2,202,488£2,213,042£2,226,574£2,203,023£605,867
Current assets£482,372£282,755£388,548£279,963£433,578£247,066£220,700£391,612£303,585£714,408
Cash at bank£252,362£158,504£254,661£124,929£106,456£87,557£74,623£125,235£95,032£165,391
Debtors£134,338£64,233£104,840£107,584£297,072£159,509£146,077£266,377£208,553£549,017
Liabilities
Creditors within one year——£511,116£530,738£52,103£24,878£10,659£48,614£116,964£91,201
Creditors after one year——£1,247,562£1,191,000£1,191,000£1,191,000£1,191,000£1,191,000£1,138,472£0
Net current assets£344,410£180,789−£122,568−£250,775£381,475£222,188£210,041£342,998£186,621£623,207
Assets less current liabilities£2,009,303£1,814,629£2,113,176£1,939,442£2,576,320£2,424,676£2,423,083£2,569,572£2,639,644£1,695,964
People & pay
Average employees22222223——
Source evidenceView 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

7 outstanding charges
Floating · created 2024-04-09
—
Outstanding
Unknown · created 2024-04-09
—
Outstanding
Floating · created 2016-06-07
—
Outstanding
Floating · created 2016-01-15
—
Outstanding
Floating · created 2015-11-24
—
Outstanding
Floating · created 2015-11-24
—
Outstanding
Property · created 2010-05-26
£412,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
All Assets · created 2015-11-24 · satisfied 2024-04-18
—
Satisfied