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Companies/09395664

Kfky 70 Ltd

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£942,293
Cash
—
Turnover
—
Profit / loss
—
Current assets
£147,618
Creditors < 1 year
—
Equity
£942,293
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-12-31Company2024-01-29Company2023-01-292022-01-292021-01-312020-01-312019-01-312018-01-312017-01-312016-01-31
Balance sheet
Net assets£942,293£974,060£1,012,951£1,085,154£1,103,547£1,070,132£1,021,662£1,006,900£1,001,694£1,638
Equity£942,293£974,060£1,012,951£1,085,154£1,103,547£1,070,132£1,021,662£1,006,900£1,001,694£1,638
Assets
Fixed assets£2,213,656£2,224,112£2,236,786£2,256,831£2,216,720£2,168,134£2,143,555———
Property, plant & equipment———————£2,156,698£2,110,255£110,840
Current assets£147,618£29,381£1,907£172,365£192,659£170,965£152,277£107,749£103,095£0
Cash at bank———————£12,268£832£0
Debtors———————£95,481£102,263£0
Liabilities
Net current assets−£508,728−£958,020−£883,206−£785,923−£683,025−£690,198−£709,090−£749,646−£658,232−£109,202
Assets less current liabilities£1,704,928£1,266,092£1,353,580£1,470,908£1,533,695£1,477,936£1,434,465£1,407,052£1,452,023£1,638
People
Average employees353554434—
Source evidenceView 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

7 outstanding charges
Fixed · created 2024-08-16
—
Outstanding
All Assets · created 2024-08-16
—
Outstanding
—
Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding