Kitzini Limited
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£183,012
Cash
£65,949
Turnover
—
Profit / loss
—
Current assets
£708,351
Creditors < 1 year
—
Equity
—
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 | 2021-12-319 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £183,012 | £366,185 | £202,318 | — | — | £68,891 | — |
| Equity | — | — | — | £152,069 | £159,657 | £68,891 | £7,081 |
| Assets | |||||||
| Fixed assets | £8,299 | £0 | £6,680 | £8,520 | £10,886 | £9,054 | £9,000 |
| Intangible assets | £8,299 | £0 | £5,000 | — | — | — | — |
| Property, plant & equipment | — | — | £1,680 | — | — | — | — |
| Current assets | £708,351 | £461,534 | £225,358 | £205,733 | £182,478 | £121,698 | £89,466 |
| Cash at bank | £65,949 | £150,835 | £86,943 | — | — | — | — |
| Debtors | £227,434 | £14,396 | £9,034 | — | — | — | — |
| Stock | £414,968 | £296,303 | £129,381 | — | — | — | — |
| Liabilities | |||||||
| Creditors | £533,638 | £95,349 | £29,720 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £61,861 | — |
| Net current assets | £174,713 | £366,185 | £195,638 | £143,549 | £148,771 | £59,837 | −£1,919 |
| Assets less current liabilities | £183,012 | £366,185 | £202,318 | £152,069 | £159,657 | £68,891 | £7,081 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2023-12-21
—
OutstandingAll Assets · created 2022-10-11
—
OutstandingFloating · created 2021-08-20
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Outstanding