Kw051 Limited
Private Limited Company · Sheffield
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-08-30 · GBP · Company accounts
Net assets
−£14,745
Cash
£4,978
Turnover
—
Profit / loss
—
Current assets
£64,034
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-3012 months · Company | 2022-08-3012 months · Company | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£14,745 | −£1,384 | £16,521 | £8,241 | £33,245 | £57,242 | £56,644 | £69,521 | — | — | −£12,908 | £4,154 |
| Equity | — | — | £16,521 | £8,241 | £33,245 | £57,242 | £56,644 | £69,521 | £47,438 | £20,258 | −£12,908 | £4,154 |
| Assets | ||||||||||||
| Fixed assets | £70,271 | £81,844 | £83,758 | — | — | — | — | — | £111,626 | £121,322 | £142,537 | £151,382 |
| Intangible assets | £33,750 | £40,500 | — | £54,000 | — | — | £74,250 | £81,000 | — | — | — | — |
| Property, plant & equipment | £36,521 | £41,344 | — | £38,561 | £22,943 | £21,274 | £19,943 | £20,462 | £23,876 | £26,822 | £34,537 | £36,632 |
| Current assets | £64,034 | £50,360 | £192,646 | — | — | — | — | — | £62,393 | £9,529 | £476 | £431 |
| Cash at bank | £4,978 | £4,648 | — | — | — | — | — | — | — | £497 | — | — |
| Debtors | £59,056 | £45,712 | — | £179,244 | £194,885 | £156,543 | £37,374 | — | £62,393 | £9,032 | £476 | £431 |
| Liabilities | ||||||||||||
| Creditors | £149,050 | £133,588 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £159,739 | — | — | — | — | — | £56,919 | £39,729 | £71,005 | £46,465 |
| Creditors after one year | — | — | £100,144 | — | — | — | — | — | £65,988 | £66,667 | £79,802 | £95,978 |
| Provisions | — | — | — | £5,891 | £2,678 | £2,422 | £2,548 | £3,156 | £3,674 | £4,197 | £5,114 | £5,216 |
| Net current assets | −£85,016 | −£83,228 | £32,907 | £53,127 | £48,389 | £54,658 | −£23,313 | −£5,304 | £5,474 | −£30,200 | −£70,529 | −£46,034 |
| Assets less current liabilities | −£14,745 | −£1,384 | £116,665 | £145,688 | £132,082 | £143,432 | £70,880 | £96,158 | £117,100 | £91,122 | £72,008 | £105,348 |
| People & pay | ||||||||||||
| Average employees | 16 | 16 | 15 | 14 | 14 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2008-08-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-10-02 · satisfied 2024-05-29
—
Satisfied