KK NEW BARN LTD

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Executive Summary

KK NEW BARN LTD is financially solvent with growing net assets and retained earnings, signaling operational profitability and business viability. However, persistent negative working capital and heavy reliance on director loans expose liquidity challenges requiring urgent focus on cash flow management and debt reduction. Implementing strategic financial controls and diversifying funding sources will improve the company's financial resilience and long-term health.

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Legal registered address
83 New Barn Lane Cheltenham England GL52 3LF Copied!
Latest financial results as of 1 October 2025
Cash in bank
£76.82k
Current assets
£99.79k
Fixed assets
£98.14k
Current creditors
£135.39k
Shareholders funds
£57.77k
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Company number
12928181 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
5 October 2020
Accounts

Latest annual accounts were to 31 October 2023

Next annual accounts are due by 31 October 2025

Company financial year end is on 31 October 2025

Confirmation statement

Latest confirmation statement statement dated 4 October 2024

Next statement due by 18 October 2025

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Nature of business (SIC)

47190 - Other retail sale in non-specialised stores

Latest company documents
DateDescription
03/11/243 November 2024 Confirmation statement made on 2024-10-04 with no updates

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30/10/2430 October 2024 Total exemption full accounts made up to 2023-10-31

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04/11/234 November 2023 Confirmation statement made on 2023-10-04 with no updates

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31/10/2331 October 2023 Annual accounts for year ending 31 Oct 2023

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24/04/2324 April 2023 Micro company accounts made up to 2022-10-31

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