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Companies/NI606493

Kpf Building & Civil Engineering Ltd

Private Limited Company · Belfast

OtherUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
−£155,883
Cash
—
Turnover
—
Profit / loss
—
Current assets
£112,483
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312014-03-302013-03-312012-03-31
Balance sheet
Net assets−£155,883−£167,016——————£111,024—£28,453—£2,315
Equity————————————£2,315
Assets
Fixed assets————————————£192
Property, plant & equipment£75,108£139,462——————£121,259£12,106£12,106£15,154£192
Current assets£112,483£111,417——————£114,957—£24,512—£12,109
Cash at bank————————£18,364—£7,232—£6,301
Debtors£95,373—£38,456£56,519£32,446£68,305£29,488£39,628£80,119—£17,280—£5,808
Stock£16,850£71,489———————————
Liabilities
Creditors within one year————————£40,657—£8,165—£9,986
Creditors after one year————————£84,535————
Net current assets−£82,246−£115,271——————£74,300—£16,347—£2,123
Assets less current liabilities−£7,138£24,191——————£195,559—£28,453—£2,315
People & pay
Average employees66———————————
Source evidenceView filing View filing View filing View filing View filing 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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2016-01-20
—
Outstanding