Kenneth Turner Interiors Limited
Private Limited Company · Colindale
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
−£362,447
Cash
£340
Turnover
—
Profit / loss
—
Current assets
£274,325
Creditors < 1 year
£467,134
Equity
−£362,447
Average employees
0.01
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£362,447 | −£238,275 | −£21,200 | −£47,212 | £152,929 | £213,213 | £336,814 | £190,930 | £199,685 | £267,023 | £260,701 | £206,393 |
| Equity | −£362,447 | −£238,275 | −£21,200 | −£47,212 | £152,929 | £213,213 | £336,814 | £190,930 | £199,685 | £267,023 | £260,701 | £206,393 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £179,976 | £233,765 | £291,117 | £336,215 | £338,374 | £287,974 | £110,990 | £89,377 |
| Intangible assets | £35,182 | £74,037 | £113,484 | £134,455 | £179,654 | £232,244 | £287,798 | £318,077 | £310,227 | £254,138 | — | — |
| Property, plant & equipment | — | — | — | — | £322 | £1,521 | £3,319 | £18,138 | £27,464 | £33,153 | £7,124 | £3,408 |
| Current assets | £274,325 | £48,172 | £115,695 | £65,986 | £271,935 | £265,978 | £347,197 | £363,921 | £872,378 | £710,174 | £548,573 | £328,824 |
| Cash at bank | £340 | £40,596 | £280 | £6,357 | £28,167 | £8,058 | £6,644 | £15,723 | £6,512 | £8,340 | £15,230 | £67,882 |
| Debtors | £273,985 | £7,576 | £115,415 | £59,629 | £21,204 | £34,196 | £105,033 | £123,289 | £531,525 | £438,021 | £251,051 | £115,233 |
| Stock | — | — | — | — | £222,564 | £223,724 | £235,520 | £224,909 | £334,341 | £263,813 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £467,134 | £144,376 | £24,695 | £18,320 | £60,849 | — | — | — | — | — | £192,874 | £97,611 |
| Creditors after one year | £204,820 | £216,108 | £225,684 | £229,333 | £238,133 | — | — | — | — | — | £205,988 | £114,197 |
| Net current assets | −£192,809 | −£96,204 | £91,000 | £47,666 | £211,086 | £179,448 | £245,697 | £261,915 | £274,589 | £398,404 | £355,699 | £231,213 |
| Assets less current liabilities | −£157,627 | −£22,167 | £204,484 | £182,121 | £391,062 | £413,213 | £536,814 | £598,130 | £612,963 | £686,378 | £466,689 | £320,590 |
| People | ||||||||||||
| Average employees | 0.01 | 0.04 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 5 | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2015-07-31 · satisfied 2026-02-27
—
SatisfiedAll Assets · created 2010-05-05 · satisfied 2013-10-19
All monies
SatisfiedUnknown · created 2005-01-14 · satisfied 2014-06-26
All monies
SatisfiedUnknown · created 2004-12-08 · satisfied 2014-09-10
All monies
SatisfiedAll Assets · created 2004-11-05 · satisfied 2014-08-28
All monies
Satisfied