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Companies/SC086706

K.f.t. Ltd.

Private Limited Company · Tobermory

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · 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.

17 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · 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 employees111111113
Source evidenceView 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 charges
Unknown · created 2014-01-09
Outstanding
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1990-05-03 · satisfied 1999-06-15
All monies
Satisfied
All Assets · created 1986-02-07 · satisfied 1994-06-20
All monies
Satisfied