Canvey Kosher Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets

−£98,038

Cash

£13,528

Turnover

—

Profit / loss

—

Current assets

£411,572

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown
Balance sheet
Net assets	−£98,038	−£65,757	−£57,468	−£46,220	−£37,452	−£30,741	−£12,266
Assets
Fixed assets	£25,911	£34,548	£46,064	£61,419	£48,406	£14,613	£19,450
Property, plant & equipment	£25,911	£34,548	£46,064	£61,419	£48,406	£14,613	£19,450
Current assets	£411,572	£422,129	£371,024	£300,699	£269,214	£64,387	£38,161
Cash at bank	£13,528	£1,085	£3,945	£11,116	£5,125	£111	£21
Debtors	£156,044	£156,044	£107,079	£149,583	£159,089	£60,576	£16,140
Stock	£242,000	£265,000	£260,000	£140,000	£105,000	£3,700	£22,000
Liabilities
Creditors	£497,215	£484,128	£432,040	£362,775	£305,072	£109,741	£69,877
Net current assets	−£85,643	−£61,999	−£61,016	−£62,076	−£35,858	−£45,354	−£31,716
Assets less current liabilities	−£59,732	−£27,451	−£14,952	−£657	£12,548	−£30,741	−£12,266
People
Average employees	14	13	15	12	11	3	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2020-02-17

—

Outstanding