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Companies/09976079

Katharine Hamnett Store Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
—
Cash
£21,954
Turnover
—
Profit / loss
—
Current assets
£1,071,346
Creditors < 1 year
—
Equity
−£3,142,509
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Equity−£3,142,509−£1,756,966−£241,248
Assets
Fixed assets£43,424£43,920£11,174
Intangible assets£23,250£9,687—
Property, plant & equipment£11,683£25,742£2,683
Current assets£1,071,346£675,017£58,315
Cash at bank£21,954£21,260£200
Debtors£763,406£407,773£53,712
Stock£285,986£245,984£4,403
Liabilities
Net current assets−£3,185,933−£1,800,886−£252,422
Assets less current liabilities−£3,142,509−£1,756,966−£241,248
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2019-03-11
—
Outstanding