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Companies/05195589

Kenneth Turner Interiors Limited

Private Limited Company · Colindale

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · 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.

12 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · 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 employees0.010.0444444435
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2015-07-31 · satisfied 2026-02-27
Satisfied
All Assets · created 2010-05-05 · satisfied 2013-10-19
All monies
Satisfied
Unknown · created 2005-01-14 · satisfied 2014-06-26
All monies
Satisfied
Unknown · created 2004-12-08 · satisfied 2014-09-10
All monies
Satisfied
All Assets · created 2004-11-05 · satisfied 2014-08-28
All monies
Satisfied