German Kitchen Projects Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£120,276
Cash
£12,260
Turnover
—
Profit / loss
—
Current assets
£118,044
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£120,276 | −£52,192 | £118,557 | £289 | £25,409 | £20,217 | £946 | £716 | £26,731 | £45,517 | £142,695 | £398 | £9,737 | £4,069 | £2,997 |
| Equity | — | — | — | — | — | — | — | — | — | £45,517 | £142,695 | £398 | £9,737 | £4,069 | £2,997 |
| Assets | |||||||||||||||
| Fixed assets | £61,893 | £83,914 | £110,757 | £51,280 | £22,655 | £23,539 | £35,459 | £51,851 | £70,463 | £93,061 | £2,532 | £2,328 | £2,097 | £2,225 | £1,045 |
| Property, plant & equipment | £61,893 | £83,914 | £110,757 | £51,280 | £22,655 | £23,539 | £35,459 | £51,851 | £70,463 | — | — | £2,328 | £2,097 | £2,225 | £1,045 |
| Current assets | £118,044 | £195,805 | £420,779 | £270,752 | £305,378 | £428,909 | £258,684 | £206,282 | £117,190 | £153,708 | £254,715 | £36,439 | £32,332 | £83,407 | £6,189 |
| Cash at bank | £12,260 | £66,013 | £44,914 | £72,525 | £120,314 | £156,191 | £85,889 | £17,251 | £92,719 | — | — | £16,966 | £18,820 | £80,204 | £664 |
| Debtors | £63,837 | £124,792 | £370,865 | £193,227 | £180,064 | £226,718 | £171,795 | £164,046 | £22,671 | — | — | £18,233 | £12,512 | £3,203 | £5,525 |
| Stock | £41,947 | £5,000 | £5,000 | £5,000 | £5,000 | £46,000 | £1,000 | £24,985 | £1,800 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £185,223 | £242,627 | £300,148 | £201,781 | £123,603 | £210,548 | £223,191 | £144,576 | £151,943 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £188,827 | £114,063 | £37,925 | £24,299 | £81,150 | £4,067 |
| Provisions | — | — | — | — | — | — | — | — | — | £12,425 | £489 | £444 | £393 | £413 | £170 |
| Net current assets | −£67,179 | −£46,822 | £120,631 | £68,971 | £181,775 | £218,361 | £35,493 | £61,706 | −£34,753 | −£35,119 | £140,652 | −£1,486 | £8,033 | £2,257 | £2,122 |
| Assets less current liabilities | −£5,286 | £37,092 | £231,388 | £120,251 | £204,430 | £241,900 | £70,952 | £113,557 | £35,710 | £57,942 | £143,184 | £842 | £10,130 | £4,482 | £3,167 |
| People | |||||||||||||||
| Average employees | 4 | 6 | 6 | 7 | 7 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-04-27 · satisfied 2024-08-22
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Satisfied