Kk Accountancy Practice Ltd
Accounting and auditing activities · Gateshead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
£604,598
Cash
£26,931
Turnover
—
Profit / loss
—
Current assets
£569,258
Creditors < 1 year
£76,119
Equity
£604,598
Average employees
5
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 | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £604,598 | £370,777 | £231,149 | £148,434 | £80,285 | £72,682 | £1 |
| Equity | £604,598 | £370,777 | £231,149 | £148,434 | £80,285 | £72,682 | £1 |
| Assets | |||||||
| Fixed assets | £111,459 | £122,847 | £130,437 | £141,825 | £149,255 | — | — |
| Intangible assets | £108,104 | £119,492 | £127,082 | £138,470 | £149,255 | £160,040 | — |
| Property, plant & equipment | £3,355 | £3,355 | £3,355 | £3,355 | — | — | — |
| Current assets | £569,258 | £375,421 | £268,514 | £157,016 | £121,252 | £80,579 | £1 |
| Cash at bank | £26,931 | £140,761 | £112,234 | £85,269 | £116,102 | £65,479 | £1 |
| Debtors | £542,327 | £234,660 | £156,280 | £71,747 | £5,150 | £15,100 | — |
| Liabilities | |||||||
| Creditors within one year | £76,119 | £77,491 | £117,802 | £74,428 | £85,246 | £62,961 | — |
| Creditors after one year | — | £50,000 | £50,000 | £75,979 | £104,976 | £104,976 | — |
| Net current assets | £493,139 | £297,930 | £150,712 | £82,588 | £36,006 | £17,618 | £1 |
| Assets less current liabilities | £604,598 | £420,777 | £281,149 | £224,413 | £185,261 | £177,658 | £1 |
| People | |||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | — | — |
| Source evidence | 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 chargesFloating · created 2023-11-17
—
OutstandingAll Assets · created 2023-07-27
—
OutstandingFloating · created 2022-10-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-09-01 · satisfied 2023-09-06
—
Satisfied