Ka Tech Furniture Limited
Private Limited Company · Kilmarnock
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
−£6,141
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,498
Creditors < 1 year
£48,248
Equity
−£6,141
Average employees
4
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 | 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 | 2013-03-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£6,141 | £894 | −£3,220 | −£16,558 | £3,506 | — | — | £986 | £1,000 | £1,000 |
| Equity | −£6,141 | £894 | −£3,220 | −£16,558 | £3,506 | £2,836 | £514 | £986 | £1,000 | £1,000 |
| Assets | ||||||||||
| Fixed assets | £15,528 | £13,183 | £21,079 | £27,817 | £31,440 | £35,940 | £35,078 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £29,940 | £27,078 | — | — | — |
| Current assets | £81,498 | £54,695 | £42,949 | £40,844 | £27,303 | £21,131 | £26,295 | £1,086 | £1,000 | — |
| Cash at bank | — | — | — | — | — | £624 | £1,101 | £1,086 | £1,000 | £1,000 |
| Debtors | — | — | — | — | — | £15,507 | £20,194 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £48,248 | £40,181 | £49,882 | — | — | £43,060 | £60,859 | £100 | £0 | — |
| Creditors after one year | — | — | — | — | — | £9,667 | — | — | — | — |
| Provisions | — | — | — | — | — | £1,508 | — | — | — | — |
| Net current assets | £33,250 | £14,514 | −£6,933 | −£13,685 | −£10,394 | −£21,929 | −£34,564 | £986 | £1,000 | — |
| Assets less current liabilities | £48,778 | £27,697 | £14,146 | £14,132 | £21,046 | £14,011 | £514 | £986 | £1,000 | — |
| People | ||||||||||
| Average employees | 4 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-10-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-07-21 · satisfied 2019-11-11
—
Satisfied