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Companies/08333378

Kingsdown Enterprises Cumbria Limited

Private Limited Company · Cardiff

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2016-12-31 · GBP · unknown scope

Net assets
£5,630
Cash
Turnover
Profit / loss
Current assets
£98,501
Creditors < 1 year
Equity
Average employees
Not available

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.

2 periods
Reported figures2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£5,630£6,050
Assets
Current assets£98,501£98,500
Debtors£98,501£98,500
Liabilities
Creditors£37,861£38,451
Net current assets£60,640£60,049
Assets less current liabilities£60,640£60,049
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2013-04-03
£50,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Unknown · created 2013-04-03
All monies
Outstanding
All Assets · created 2013-03-27
All monies
Outstanding
Unknown · created 2013-03-27
£100,000.00 DUE OR TO BECOME DUE
Outstanding