K.b. Project Limited
Private Limited Company · Industrial Estate Pinxton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£911,085
Cash
£129,149
Turnover
—
Profit / loss
—
Current assets
£164,111
Creditors < 1 year
£1,039,075
Equity
£911,085
Average employees
2
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £911,085 | £813,096 | £812,093 | £770,879 | £636,461 | £546,621 | £268,022 | £255,212 | — | £262,007 | £183,410 | £131,683 | £112,481 |
| Equity | £911,085 | £813,096 | £812,093 | — | £636,461 | £546,621 | £268,022 | £255,212 | £280,875 | £262,007 | £183,410 | £131,683 | £112,481 |
| Assets | |||||||||||||
| Fixed assets | £1,786,049 | £1,684,747 | £1,548,127 | £1,315,937 | £1,584,127 | £1,437,845 | £1,437,845 | £244,190 | — | £244,190 | £374,353 | £394,353 | £394,353 |
| Property, plant & equipment | £1,389,239 | £1,287,937 | £1,303,937 | £1,315,937 | £1,339,937 | £1,193,655 | £1,193,655 | — | — | — | — | — | — |
| Current assets | £164,111 | £119,934 | £239,454 | £412,138 | £31,598 | £183,272 | £51,833 | £102,904 | — | £31,649 | £42,222 | £7,500 | £24,880 |
| Cash at bank | £129,149 | £119,054 | £137,223 | £150,989 | £26,913 | £47,839 | £39,511 | £12,535 | — | £30,474 | £42,176 | £3,113 | £20,493 |
| Debtors | £34,962 | £880 | £102,231 | £16,959 | £4,685 | £135,433 | £12,322 | £88,869 | — | £1,175 | £46 | £4,387 | £4,387 |
| Stock | — | — | — | — | — | — | — | £1,500 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | £243,664 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,039,075 | £311,732 | £257,579 | — | £225,534 | £208,544 | £301,717 | £91,882 | — | £13,832 | £233,165 | £270,170 | £306,752 |
| Creditors after one year | £0 | £679,853 | £717,909 | — | £753,730 | £865,952 | £919,939 | — | — | — | — | — | — |
| Net current assets | −£874,964 | −£191,798 | −£18,125 | £168,474 | −£193,936 | −£25,272 | −£249,884 | £11,022 | — | £17,817 | −£190,943 | −£262,670 | −£281,872 |
| Assets less current liabilities | £911,085 | £1,492,949 | £1,530,002 | £1,484,411 | £1,390,191 | £1,412,573 | £1,187,961 | £255,212 | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £166,337 | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-10-04
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2016-12-06 · satisfied 2023-01-06
—
SatisfiedAll Assets · created 2006-11-13 · satisfied 2008-02-01
All monies
Satisfied