Kz Autos Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£116,888
Cash
£53,428
Turnover
—
Profit / loss
—
Current assets
£355,147
Creditors < 1 year
£239
Equity
£116,888
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3113 months | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £116,888 | £200,724 | £211,774 | £169,261 | £73,013 | — | — | £13,399 | £38,784 |
| Equity | £116,888 | £200,724 | £211,774 | £169,261 | £73,013 | — | — | £13,399 | £38,784 |
| Assets | |||||||||
| Fixed assets | £54,586 | £68,233 | £88,680 | £101,241 | £16,402 | — | — | — | — |
| Property, plant & equipment | £54,586 | £68,233 | £88,680 | £101,241 | £16,402 | £16,748 | £1,995 | £20,895 | — |
| Current assets | £355,147 | £319,391 | £271,505 | £140,403 | £122,654 | — | — | £426,787 | £356,201 |
| Cash at bank | £53,428 | £51,202 | £17,287 | £65,403 | £50,771 | — | — | £10,088 | — |
| Debtors | — | — | — | — | — | — | — | £13,710 | — |
| Stock | £100,000 | £90,000 | £250,000 | £75,000 | — | — | — | £402,989 | — |
| Liabilities | |||||||||
| Creditors within one year | £239 | £7,146 | £15,093 | £28,011 | £16,043 | — | — | £209,760 | £76,217 |
| Creditors after one year | £292,606 | £179,754 | £133,318 | £44,372 | £50,000 | — | — | £224,523 | £240,000 |
| Net current assets | £354,908 | £312,245 | £256,412 | £112,392 | £106,611 | — | — | £217,027 | £279,984 |
| Assets less current liabilities | £409,494 | £380,478 | £345,092 | £213,633 | £123,013 | — | — | £237,922 | £279,984 |
| People & pay | |||||||||
| Average employees | 4 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-02-19
—
Outstanding