Kiesta Fabrics & Interiors Ltd
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · company scope
Net assets
£29,156
Cash
£72,741
Turnover
—
Profit / loss
—
Current assets
£424,545
Creditors < 1 year
£164,469
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-29GBP · company | 2024-12-29GBP · company | 2023-12-29GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £29,156 | £6,802 | −£1,066 |
| Assets | |||
| Property, plant & equipment | £6,294 | £2,991 | £0 |
| Current assets | £424,545 | £366,488 | £227,552 |
| Cash at bank | £72,741 | £3,446 | £44,547 |
| Debtors | £174,096 | £226,612 | £183,005 |
| Stock | £177,708 | £136,430 | £0 |
| Liabilities | |||
| Creditors within one year | £164,469 | £115,674 | £228,618 |
| Creditors after one year | £237,214 | £247,003 | £0 |
| Net current assets | £260,076 | £250,814 | −£1,066 |
| Assets less current liabilities | £266,370 | £253,805 | −£1,066 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-02
—
Outstanding