Kfa Commercials Ltd
Private Limited Company · Bellshill
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£15,482
Cash
£16,331
Turnover
—
Profit / loss
—
Current assets
£151,125
Creditors < 1 year
—
Equity
£15,482
Average employees
7
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £15,482 | £31,455 | £39,726 | £22,116 | £48,525 | £39,769 |
| Equity | £15,482 | £31,455 | £39,726 | £22,116 | £48,525 | £39,769 |
| Assets | ||||||
| Fixed assets | — | — | — | £111,760 | £139,700 | £56,691 |
| Property, plant & equipment | £94,111 | £116,580 | £122,150 | — | — | — |
| Current assets | £151,125 | £132,725 | £197,057 | £61,374 | £60,427 | £107,909 |
| Cash at bank | £16,331 | £41,308 | £68,880 | — | — | — |
| Debtors | £129,569 | £80,967 | £117,727 | — | — | — |
| Stock | £5,225 | £10,450 | £10,450 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £91,645 | £181,769 | £176,523 |
| Creditors after one year | — | — | — | £59,373 | £66,883 | £27,846 |
| Provisions | £23,528 | £24,971 | £23,209 | — | — | — |
| Net current assets | −£36,995 | −£46,879 | −£33,630 | −£30,271 | −£121,342 | −£68,614 |
| Assets less current liabilities | £57,116 | £69,701 | £88,520 | £81,489 | £18,358 | £11,923 |
| People | ||||||
| Average employees | 7 | 10 | 10 | 10 | 10 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-07-10 · satisfied 2020-06-11
—
SatisfiedAll Assets · created 2019-01-31 · satisfied 2020-05-06
—
Satisfied