K.f.t. Ltd.
Private Limited Company · Tobermory
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£22,814
Cash
£3,878
Turnover
—
Profit / loss
—
Current assets
£28,961
Creditors < 1 year
—
Equity
−£22,814
Average employees
1
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£22,814 | −£11,089 | −£16,915 | −£16,988 | −£24,088 | −£24,645 | −£26,176 | £26,293 | £21,489 | £9,258 | £4,068 | £3,955 | £5,267 | £5,896 | −£8,526 | −£5,093 | −£7,061 |
| Equity | −£22,814 | −£11,089 | −£16,915 | −£16,988 | −£24,088 | −£24,645 | −£26,176 | £26,293 | £21,489 | £9,258 | £4,068 | £3,955 | £5,267 | £5,896 | −£8,526 | −£5,093 | −£7,061 |
| Assets | |||||||||||||||||
| Fixed assets | £134,423 | £134,328 | £138,897 | £142,159 | £144,769 | £147,645 | £152,322 | £204,850 | £210,877 | £216,773 | £219,604 | £211,440 | £60,954 | £63,067 | £65,840 | £68,982 | £70,432 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £134,423 | £134,328 | £138,897 | £142,159 | £144,769 | £147,645 | £152,322 | £204,850 | £210,877 | £216,773 | £219,604 | £211,440 | £60,954 | £63,067 | £65,840 | £68,982 | £70,432 |
| Current assets | £28,961 | £42,358 | £32,792 | £36,245 | £32,346 | £26,282 | £28,772 | £27,959 | £25,634 | £21,742 | £22,454 | £56,916 | £27,465 | £27,172 | £26,568 | £28,319 | £25,895 |
| Cash at bank | £3,878 | £9,262 | £5,706 | £11,944 | £9,687 | £3,604 | £2,160 | £2,613 | £407 | £205 | £828 | £293 | £372 | £5 | £5 | £5 | £5 |
| Debtors | £387 | £8,011 | £2,400 | £500 | £735 | £964 | £4,412 | £2,456 | £2,771 | £1,132 | £598 | £31,139 | £1,609 | £2,707 | £3,000 | £2,662 | £1,202 |
| Stock | £24,696 | £25,085 | £24,686 | £23,801 | £21,924 | £21,714 | £22,200 | £22,890 | £22,456 | £20,405 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £145,619 | £169,292 | £83,152 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £92,371 | £95,109 | £0 | — | — | — | — |
| Net current assets | −£106,903 | −£90,143 | −£95,838 | −£94,674 | −£100,219 | −£98,969 | −£101,477 | −£97,603 | −£104,444 | −£118,733 | −£123,165 | −£112,376 | −£55,687 | −£57,171 | −£74,366 | −£74,075 | −£77,493 |
| Assets less current liabilities | £27,520 | £44,185 | £43,059 | £47,485 | £44,550 | £48,676 | £50,845 | £107,247 | £106,433 | £98,040 | £96,439 | £99,064 | £5,267 | £5,896 | −£8,526 | −£5,093 | −£7,061 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2014-01-09
—
OutstandingFloating · created 1999-01-19
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1990-05-03 · satisfied 1999-06-15
All monies
SatisfiedAll Assets · created 1986-02-07 · satisfied 1994-06-20
All monies
Satisfied