Gin Kitchen Limited
Private Limited Company · Salisbury
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£30,827
Cash
£6,513
Turnover
—
Profit / loss
—
Current assets
£93,000
Creditors < 1 year
—
Equity
£30,827
Average employees
27
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £30,827 | £73,550 | £85,016 | £78,283 | £64,845 | £23,911 | £1,017 | £2 |
| Equity | £30,827 | £73,550 | £85,016 | £78,283 | £64,845 | £23,911 | £1,017 | £2 |
| Assets | ||||||||
| Property, plant & equipment | £22,086 | £38,258 | £42,712 | £34,338 | £34,636 | £10,751 | £2,506 | — |
| Current assets | £93,000 | £122,480 | £132,527 | £125,056 | £52,429 | £62,391 | £13,692 | £2 |
| Cash at bank | £6,513 | £20,864 | £19,584 | £33,126 | £200 | — | £252 | £2 |
| Debtors | £64,155 | £68,778 | £70,584 | £34,402 | £21,041 | £43,414 | £11,690 | — |
| Stock | £22,332 | £32,838 | £42,359 | £57,528 | £31,188 | £18,977 | £1,750 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £22,220 | £49,231 | £15,181 | — |
| Net current assets | £40,684 | £72,872 | £78,971 | £93,945 | £30,209 | £13,160 | −£1,489 | £2 |
| Assets less current liabilities | £62,770 | £111,130 | £121,683 | £128,283 | £64,845 | — | — | — |
| People & pay | ||||||||
| Average employees | 27 | 34 | 30 | 30 | 20 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2019-06-28 · satisfied 2022-02-21
—
Satisfied