Kumquat Stays Ltd
Other holiday and other collective accommodation · Workington
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£4,070
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,110
Creditors < 1 year
£335,153
Equity
−£4,070
Average employees
0
Balance-sheet trend
GBP · companyTwo 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 | 2026-01-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£4,070 |
| Equity | −£4,070 |
| Assets | |
| Fixed assets | £757,058 |
| Current assets | £11,110 |
| Liabilities | |
| Creditors within one year | £335,153 |
| Creditors after one year | £436,355 |
| Net current assets | −£323,681 |
| Assets less current liabilities | £433,377 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-03-25
—
Outstanding