Kanuka Tea Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-03-31 · GBP
Net assets
−£412,098
Cash
£15,707
Turnover
—
Profit / loss
−£159,697
Current assets
£78,664
Creditors < 1 year
£20,183
Equity
−£412,098
Average employees
8
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£412,098 | −£252,401 | £155,004 | −£83,890 | £1 | £1 | £1 | £1 |
| Equity | −£412,098 | — | £155,004 | −£83,890 | £1 | £1 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | £75,620 | £77,505 | £0 | — | — | — |
| Property, plant & equipment | £59,421 | £70,848 | — | — | £0 | — | — | — |
| Current assets | £78,664 | £157,842 | £77,888 | £104,008 | £1 | £1 | £1 | £1,048 |
| Cash at bank | £15,707 | £39,615 | — | — | £0 | — | — | £1,048 |
| Debtors | £42,957 | £95,727 | — | — | £1 | £1 | £1 | — |
| Stock | £20,000 | £22,500 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £20,183 | £80,335 | £308,512 | £265,403 | £0 | — | — | £1,048 |
| Creditors after one year | £530,000 | £400,756 | — | — | — | — | — | — |
| Net current assets | £58,481 | £77,507 | −£230,624 | −£161,395 | £1 | £1 | £1 | £0 |
| Assets less current liabilities | £117,902 | £148,355 | £155,004 | −£83,890 | £1 | £1 | £1 | £1 |
| Profit & loss | ||||||||
| Gross profit | £55,135 | £90,848 | — | — | — | — | — | — |
| Operating profit | −£148,929 | −£97,496 | — | — | — | — | — | — |
| Profit before tax | −£148,929 | −£97,496 | — | — | — | — | — | — |
| Profit / loss | −£159,697 | −£97,496 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 8 | 8 | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
No charges available in our records.