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Companies/06577480

Kin Associates Limited

Private Limited Company · Saffron Walden

Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2023-02-28 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,157
Creditors < 1 year
—
Equity
−£83,153
Average employees
0

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.

15 periods
Reported figures2023-02-282022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-30
Balance sheet
Net assets—————————————£39,915£8,094
Equity−£83,153−£74,898−£74,559−£74,481£3,096£58,704£213,226£141,629£133,633£70,251£128,742£48,695£1,511£39,915£8,094
Assets
Fixed assets———£2,918£8,172£10,926£5,743£7,658—————£3,422£4,564
Property, plant & equipment————————£8,670£10,311£12,570£10,921£9,574£3,422£4,564
Current assets£3,157£33,747£48,086£24,345£102,298£182,467£401,963£265,215£361,536£158,825£290,357£243,128£107,337£86,621£131,388
Cash at bank————————£93,826£37,976£97,471£65,557£9,489£2,642£26,470
Debtors————————£267,710£120,849£192,886£177,571£97,848£83,979£104,918
Liabilities
Creditors within one year————————£236,573£98,885£174,185£205,354£115,400——
Net current assets−£83,153−£74,898−£74,559−£77,399−£5,076£47,778£207,483£133,971£124,963£59,940£116,172£37,774−£8,063£36,493£3,530
Assets less current liabilities−£83,153−£74,898−£74,559−£74,481£3,096£58,704£213,226£141,629£133,633£70,251£128,742£48,695£1,511£39,915£8,094
People
Average employees0222109—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2015-02-02
—
Outstanding
Unknown · created 2010-10-29
All monies
Outstanding
Unknown · created 2008-09-04
All monies
Outstanding