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Companies/05242086

Kaw Projects Limited

Private Limited Company · Barrow-In-Furness

Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2021-09-30 · GBP

Net assets
£158,166
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,107
Creditors < 1 year
£127,786
Equity
£158,166
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-30
Balance sheet
Net assets£158,166£3,140£4,908£2,012£11,953£10,100£19,918£100£388£141£5−£8,918£2,917£601
Equity£158,166£3,140£4,908£2,012£11,953£10,100£19,918£100£388£141£5−£8,918£2,917£601
Assets
Fixed assets£3,013£585,695£274,820£71,763£32,104£30,457£30,964—£922£1,229£1,639£1,784—£1,113
Property, plant & equipment——————£30,964—£922£1,229£1,639£1,784—£1,113
Current assets£4,107£16,752£12,791£66,609£7,415£14,909£8,845—£13,950£13,259£10,620£30,269£22,087£12,383
Cash at bank——————£7,563£100£12,150£10,019£8,940£16,028£15,695£6,346
Debtors——————£1,282—£1,800£3,240£1,680£14,241£6,392£6,037
Liabilities
Creditors within one year£127,786£527,956£282,046£135,703£26,964£34,961£19,485—£14,300£14,347£12,254———
Creditors after one year£37,500£77,631£0———————————
Provisions——£657£657£602£305£406—£184£0————
Net current assets−£123,679−£511,204−£269,255−£69,094−£19,549−£20,052−£10,640—−£350−£1,088−£1,634−£10,702£2,039−£512
Assets less current liabilities£120,666£74,491£5,565£2,669£12,555£10,405£20,324—£572£141£5−£8,918£2,917£601
People
Average employees2332——————————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
All Assets · created 2019-12-06 · satisfied 2022-09-01
—
Satisfied
Fixed · created 2019-12-06 · satisfied 2022-09-01
—
Satisfied
Fixed · created 2018-08-17 · satisfied 2019-12-06
—
Satisfied
All Assets · created 2018-08-17 · satisfied 2019-12-06
—
Satisfied