Kibling Retail One Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£220,752
Cash
£209,545
Turnover
—
Profit / loss
—
Current assets
£317,452
Creditors < 1 year
£595,514
Equity
−£220,752
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-3113 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£220,752 | −£151,589 | −£172,742 |
| Equity | −£220,752 | −£151,589 | −£172,742 |
| Assets | |||
| Fixed assets | £161,388 | £205,746 | £20,963 |
| Property, plant & equipment | £161,388 | £205,746 | — |
| Current assets | £317,452 | £219,739 | £405,680 |
| Cash at bank | £209,545 | £119,664 | — |
| Debtors | £107,907 | £45,809 | — |
| Stock | £0 | £54,266 | — |
| Liabilities | |||
| Creditors within one year | £595,514 | £577,074 | £582,156 |
| Creditors after one year | £104,078 | £0 | — |
| Net current assets | −£278,062 | −£357,335 | — |
| Assets less current liabilities | −£116,674 | −£151,589 | — |
| People & pay | |||
| Average employees | — | — | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-11
—
Outstanding