K3 Deal Advisory Limited
Management consultancy activities other than financial management · Bolton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP
Net assets
£165,381
Cash
£240,239
Turnover
—
Profit / loss
—
Current assets
£405,638
Creditors < 1 year
—
Equity
£165,381
Average employees
11
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 | 2021-05-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £165,381 | £535,733 | £317,683 | £321,198 | £198,776 | £166,110 | £44,084 | £61,164 |
| Equity | £165,381 | £535,733 | £317,683 | £321,198 | £198,776 | £166,110 | £44,084 | £61,164 |
| Assets | ||||||||
| Fixed assets | £84,443 | £158,982 | £123,503 | — | — | — | — | — |
| Property, plant & equipment | £84,443 | £102,411 | £123,503 | £82,687 | £98,190 | £9,378 | £9,060 | £48 |
| Current assets | £405,638 | £666,044 | £417,904 | £451,151 | £252,540 | £277,955 | £135,858 | £136,249 |
| Cash at bank | £240,239 | £292,137 | £207,273 | £10,173 | £105,986 | £249,377 | £7,635 | £5,449 |
| Debtors | £165,399 | £373,907 | £210,631 | £440,978 | £146,554 | £28,578 | £128,223 | £130,800 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £99,022 | £75,123 |
| Provisions | £16,044 | £19,458 | £23,466 | £15,711 | £19,638 | £1,875 | £1,812 | £10 |
| Net current assets | £96,982 | £396,209 | £217,646 | £254,222 | £120,224 | £158,607 | £36,836 | £61,126 |
| Assets less current liabilities | £181,425 | £555,191 | £341,149 | £336,909 | £218,414 | £167,985 | £45,896 | £61,174 |
| People & pay | ||||||||
| Average employees | 11 | 12 | 10 | 10 | 9 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.