Kiki Concepts Limited
Private Limited Company · Heskin
AdministrationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP
Net assets
£510,305
Cash
£120,952
Turnover
—
Profit / loss
—
Current assets
£311,121
Creditors < 1 year
£1,296,883
Equity
£510,305
Average employees
52
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 | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £510,305 | £523,283 | £296,810 | £455,049 | £318,998 | £132,944 | £190,427 |
| Equity | £510,305 | £523,283 | £296,810 | £455,049 | £318,998 | £132,944 | £190,427 |
| Assets | |||||||
| Fixed assets | £1,591,171 | £1,524,136 | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,591,171 | £1,524,136 | £1,522,754 | £1,536,971 | £1,509,776 | £1,506,024 | £1,476,285 |
| Current assets | £311,121 | £517,077 | £142,632 | £120,683 | £160,049 | £151,824 | £111,149 |
| Cash at bank | £120,952 | £493,558 | £111,832 | £8,440 | £19,585 | £52,568 | £23,963 |
| Debtors | £168,914 | £17,322 | £24,633 | £100,230 | £120,655 | £80,179 | £60,851 |
| Stock | £21,255 | £6,197 | £6,167 | £12,013 | £19,809 | £19,077 | £26,335 |
| Liabilities | |||||||
| Creditors within one year | £1,296,883 | — | — | — | — | — | — |
| Creditors after one year | £95,104 | £1,517,930 | — | — | — | — | — |
| Provisions | £0 | £0 | £41,616 | £16,817 | £16,817 | £0 | — |
| Net current assets | −£985,762 | £517,077 | −£1,184,328 | −£1,065,105 | −£1,127,066 | −£1,225,970 | −£977,228 |
| Assets less current liabilities | £605,409 | £2,041,213 | £338,426 | £471,866 | £382,710 | £280,054 | £499,057 |
| People & pay | |||||||
| Average employees | 52 | 48 | 34 | 65 | 60 | 46 | 44 |
| 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2016-06-08
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-06-28 · satisfied 2024-09-16
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Satisfied