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Companies/06370402

Lousada Kettering Limited

Buying and selling of own real estate · Oakley

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP

Net assets
—
Cash
£40,951
Turnover
—
Profit / loss
—
Current assets
£40,951
Creditors < 1 year
—
Equity
−£517,867
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2023-09-3012 months2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-3012 months
Balance sheet
Equity−£517,867−£513,854−£526,286−£632,678−£650,124−£663,638−£681,713−£727,450
Assets
Current assets£40,951£48,480£85,925£533,277£514,908£949,414£940,376£952,161
Cash at bank£40,951£36,580£74,025£57,881£49,512£33,038£30,655£67,711
Debtors£0£11,900£11,900£15,400£5,400£10,400£5,400£14,450
Stock———£459,996£459,996£905,976£904,321£870,000
Liabilities
Net current assets−£1,017,867−£963,854−£976,286−£1,082,678−£1,100,124−£663,638−£681,713−£727,450
Assets less current liabilities−£517,867−£513,854−£526,286−£632,678−£650,124−£663,638−£681,713−£727,450
People & pay
Average employees11122222
Source evidenceView 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 charges
Property · created 2024-11-15
—
Outstanding