Kimdouggley Limited
Private Limited Company · Helensburgh
Active - Proposal to Strike offUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
£18,518
Cash
£39,547
Turnover
—
Profit / loss
—
Current assets
£104,901
Creditors < 1 year
—
Equity
£18,518
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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 | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £18,518 | £12,681 | £12,601 | £11,082 | £8,734 | £984 | £12,468 | £21,366 | £28,999 | £26,786 | £26,161 | £24,884 |
| Equity | £18,518 | £12,681 | £12,601 | £11,082 | £8,734 | £984 | £12,468 | £21,366 | £28,999 | £26,786 | £26,161 | £24,884 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £159,581 | £165,378 | £170,767 |
| Property, plant & equipment | £113,257 | £118,883 | £124,580 | £130,358 | £136,223 | £142,189 | £148,264 | £154,461 | £160,794 | £159,581 | £165,378 | £170,767 |
| Current assets | £104,901 | £58,606 | £42,214 | £23,889 | £5,261 | £5,711 | £5,763 | £5,947 | £6,618 | £6,392 | £10,178 | £11,722 |
| Cash at bank | £39,547 | £848 | £983 | £1,614 | £1,055 | £2,362 | £626 | £386 | £161 | £1,025 | £2,165 | £2,444 |
| Debtors | £62,353 | £54,757 | £38,230 | £19,274 | £1,205 | £348 | £1,283 | £1,216 | £790 | £481 | £2,531 | £2,576 |
| Stock | £3,001 | £3,001 | £3,001 | £3,001 | £3,001 | £3,001 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £139,437 | £136,693 | £137,076 | £137,850 | — | — |
| Provisions | £1,089 | £1,408 | £1,408 | £1,560 | £1,729 | £1,916 | £2,122 | £2,349 | £1,337 | £1,337 | £1,539 | £1,581 |
| Net current assets | −£93,650 | −£104,794 | −£110,571 | −£117,716 | −£125,760 | −£139,289 | −£133,674 | −£130,746 | −£130,458 | −£131,458 | −£130,545 | −£139,835 |
| Assets less current liabilities | £19,607 | £14,089 | £14,009 | £12,642 | £10,463 | £2,900 | £14,590 | £23,715 | £30,336 | £28,123 | £34,833 | £30,932 |
| People | ||||||||||||
| Average employees | 6 | 9 | 10 | 11 | 10 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2007-04-20
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OutstandingUnknown · created 2007-04-20
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OutstandingAll Assets · created 2007-04-10
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OutstandingShow 5 satisfied / released
Unknown · created 1990-05-11 · satisfied 1998-06-09
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SatisfiedUnknown · created 1990-05-11 · satisfied 1998-06-09
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SatisfiedUnknown · created 1989-12-19 · satisfied 2007-04-28
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SatisfiedUnknown · created 1989-12-19 · satisfied 2007-05-02
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SatisfiedAll Assets · created 1989-04-12 · satisfied 2007-04-21
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Satisfied