Kt Capital Limited
Private Limited Company · Chester Le Street
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£4,089
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,410
Creditors < 1 year
—
Equity
£4,089
Average employees
1
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,089 | £501 | −£330 | £12,061 | £27,031 | £21,205 | £51,749 | £19,343 | — | — | £307 |
| Equity | £4,089 | £501 | £330 | £12,061 | £27,031 | £21,205 | £51,749 | £19,343 | £129 | £129 | £307 |
| Assets | |||||||||||
| Fixed assets | £219,872 | £219,872 | −£219,872 | £275,780 | £276,236 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £276,464 | £276,920 | £600 | £0 | — | — |
| Current assets | £37,410 | £58,576 | −£90,076 | £5,702 | £7,475 | £10,021 | £23,816 | £48,128 | £4,399 | — | £4,122 |
| Cash at bank | — | — | — | — | — | £9,946 | £14,443 | £19,980 | £0 | — | £792 |
| Debtors | — | — | — | — | — | £75 | £9,373 | £28,148 | £4,399 | £4,399 | £3,330 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £88,280 | £67,859 | £29,385 | £4,270 | £4,270 | — |
| Net current assets | −£100,431 | −£99,606 | £58,383 | −£99,004 | −£70,996 | −£78,259 | −£44,043 | £18,743 | £129 | £129 | £307 |
| Assets less current liabilities | £119,441 | £120,266 | −£161,489 | £176,776 | £205,240 | £198,205 | £232,877 | £19,343 | £129 | £129 | £307 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-11-27
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OutstandingUnknown · created 2017-11-27
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OutstandingFixed · created 2014-03-14
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OutstandingAll Assets · created 2013-09-26
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OutstandingShow 3 satisfied / released
Floating · created 2014-03-14 · satisfied 2022-02-26
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SatisfiedFixed · created 2013-10-08 · satisfied 2022-09-06
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SatisfiedFloating · created 2013-10-08 · satisfied 2022-02-14
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Satisfied