Kaboodle Limited
Other business support service activities n.e.c. · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£8,052
Cash
£5,510
Turnover
—
Profit / loss
—
Current assets
£3,095,051
Creditors < 1 year
—
Equity
£8,052
Average employees
91
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,052 | £140,459 | £181,685 | −£332,696 | −£236,341 | −£80,155 | £156,078 | £39,433 | £757 | −£105,711 | £72,511 | £27,865 | £16,089 |
| Equity | £8,052 | £140,459 | £181,685 | −£332,696 | −£236,341 | −£80,155 | £156,078 | £39,433 | £757 | −£105,711 | £72,511 | £27,865 | £16,089 |
| Assets | |||||||||||||
| Fixed assets | £308,970 | £275,625 | £176,688 | £86,097 | £204,352 | £321,214 | — | — | — | — | — | — | — |
| Intangible assets | £214,615 | £169,617 | £95,655 | £5,974 | £6,521 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £94,355 | £106,008 | £81,033 | £80,123 | £197,831 | £321,214 | £349,770 | £129,541 | £172,103 | £157,424 | £194,565 | £85,283 | £5,269 |
| Current assets | £3,095,051 | £3,127,333 | £2,680,557 | £2,582,386 | £2,237,206 | £1,482,159 | £1,853,769 | £796,715 | £689,999 | £340,336 | £758,316 | £393,725 | £364,321 |
| Cash at bank | £5,510 | £52,309 | £58,007 | £297,403 | £183,751 | £65,112 | £245,545 | £101,032 | £23,815 | £23,696 | £1,528 | £0 | £47,618 |
| Debtors | £2,188,325 | £2,514,819 | £2,000,277 | £1,817,663 | £1,458,660 | £1,066,644 | £1,315,825 | £552,932 | £565,459 | £259,990 | £620,174 | £316,232 | £239,051 |
| Stock | — | — | — | £467,320 | £594,795 | £350,403 | £292,399 | £142,751 | £100,725 | £56,650 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £2,645,905 | £2,957,012 | — | — | — | — | — | — | £726,865 | £321,207 | £352,529 |
| Creditors after one year | £909,406 | £19,530 | £29,655 | £44,167 | — | — | — | — | — | — | £134,457 | £116,836 | £0 |
| Provisions | — | — | — | — | — | — | £30,275 | £1,288 | £0 | — | £19,048 | £13,100 | £972 |
| Net current assets | £608,488 | −£115,636 | £34,652 | −£374,626 | −£339,918 | −£208,996 | £78,299 | £43,705 | −£86,987 | −£77,631 | £31,451 | £72,518 | £11,792 |
| Assets less current liabilities | £917,458 | £159,989 | £211,340 | −£288,529 | −£135,566 | £112,218 | £428,069 | £173,246 | £85,116 | £79,793 | £226,016 | £157,801 | £17,061 |
| People | |||||||||||||
| Average employees | 91 | 79 | 72 | 71 | 59 | 44 | 48 | 45 | 38 | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2022-12-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-07-15 · satisfied 2023-01-30
—
SatisfiedAll Assets · created 2014-10-27 · satisfied 2017-03-25
—
SatisfiedAll Assets · created 2012-11-22 · satisfied 2014-10-29
All monies
Satisfied