Kombucha Kat Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
−£790
Cash
£20,473
Turnover
—
Profit / loss
—
Current assets
£198,246
Creditors < 1 year
£156,331
Equity
−£790
Average employees
2
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£790 | £74,897 | £123,092 | £5,647 |
| Equity | −£790 | £74,897 | £123,092 | £5,647 |
| Assets | ||||
| Fixed assets | £2,415 | £7,487 | £12,144 | £6,117 |
| Property, plant & equipment | £2,415 | £7,487 | £12,144 | — |
| Current assets | £198,246 | £124,858 | £137,463 | −£2,847 |
| Cash at bank | £20,473 | £7,326 | £71,495 | — |
| Stock | £58,876 | £32,267 | £2,357 | — |
| Liabilities | ||||
| Creditors within one year | £156,331 | £56,175 | £26,515 | £3,053 |
| Creditors after one year | £43,033 | — | — | — |
| Provisions | −£2,087 | −£1,273 | — | — |
| Net current assets | £41,915 | £68,683 | £110,948 | −£4,970 |
| Assets less current liabilities | £44,330 | £76,170 | £123,092 | £6,147 |
| People | ||||
| Average employees | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-11-04
—
Outstanding