K2(Restaurants)Limited
Private Limited Company · Renfrew
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£204,888
Equity
−£204,888
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | £86,772 | £137,181 | £125,999 | £280,291 | £280,291 | £280,291 | — | — | — | — | £230,291 | −£13,556 | −£126,540 |
| Equity | −£204,888 | −£194,006 | £86,772 | £137,181 | £125,999 | £280,291 | £280,291 | £280,291 | £280,291 | £280,291 | £230,291 | £230,291 | £230,291 | −£13,556 | −£126,540 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | — | — | £950,000 | £706,153 | £593,169 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £950,000 | £0 | £593,169 |
| Current assets | — | — | £292,778 | £18,762 | £15,613 | £0 | — | — | — | — | — | — | £0 | £0 | £0 |
| Cash at bank | £0 | £539,012 | £282,778 | £13,762 | £9,098 | £0 | — | — | — | — | — | — | £0 | £0 | £0 |
| Debtors | — | — | £10,000 | £5,000 | £6,515 | £0 | — | — | — | — | — | — | £0 | £0 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £204,888 | £733,018 | — | — | — | — | — | — | — | — | £719,709 | £719,709 | £719,709 | £719,709 | £719,709 |
| Creditors after one year | — | — | — | — | — | — | £719,709 | £719,709 | — | — | — | — | £0 | £0 | £0 |
| Provisions | — | — | £83,976 | £141,331 | £141,331 | £0 | — | — | — | — | — | — | £0 | £0 | £0 |
| Net current assets | −£204,888 | −£194,006 | −£466,160 | −£721,488 | −£732,670 | −£719,709 | — | — | −£719,709 | −£719,709 | −£719,709 | −£719,709 | −£719,709 | −£719,709 | −£719,709 |
| Assets less current liabilities | — | — | £170,748 | £278,512 | £267,330 | £280,291 | £1,000,000 | £1,000,000 | £280,291 | £280,291 | £230,291 | £230,291 | £230,291 | −£13,556 | −£126,540 |
| People | |||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1978-06-19
All monies
OutstandingShow 8 satisfied / released
Unknown · created 1984-09-27 · satisfied 1999-09-22
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SatisfiedUnknown · created 1984-09-27 · satisfied 1999-09-02
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SatisfiedUnknown · created 1984-09-27 · satisfied 1999-09-02
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SatisfiedUnknown · created 1984-09-27 · satisfied 1999-09-02
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SatisfiedUnknown · created 1984-09-27 · satisfied 1999-09-02
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SatisfiedUnknown · created 1984-09-27 · satisfied 1999-09-02
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SatisfiedAll Assets · created 1984-09-03 · satisfied 1999-09-02
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SatisfiedAll Assets · created 1982-10-08 · satisfied 1984-08-31
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Satisfied