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Companies/04457905

K & S Investments (London) Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£766,378
Cash
£81,836
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£167,924
Equity
£766,378
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-30Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-30
Balance sheet
Net assets£766,378£787,357—£765,649£775,717£252,885£204,316£153,784£135,520£124,990
Equity£766,378£787,357—£765,649£775,717£252,885£204,316£153,784£135,520£124,990
Assets
Property, plant & equipment£1,072,500£1,023,000—£1,023,000£1,023,000£418,541£418,541£418,541£418,541£418,541
Current assets——————£16,209£10,102——
Cash at bank£81,836£17,642—£20,242£55,288£49,377£16,109£10,102£14,679£7,889
Debtors——————£100———
Liabilities
Creditors within one year£167,924£41,903—£48,694£64,983£85,044£212,374£256,799£279,640£283,380
Creditors after one year£87,127£78,475—£95,992£104,681£111,929————
Provisions£132,907£132,907—£132,907£132,907£18,060£18,060£18,060£18,060£18,060
Net current assets−£86,088−£24,261—−£28,452−£9,695−£35,667−£196,165−£246,697−£264,961−£275,491
Assets less current liabilities£986,412£998,739—£994,548£1,013,305£382,874£222,376£171,844£153,580£143,050
People & pay
Average employees22—2111———
Source evidenceView 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 2025-07-31
—
Outstanding
Property · created 2020-01-29
—
Outstanding
Show 2 satisfied / released
Property · created 2004-09-22 · satisfied 2019-11-26
All monies
Satisfied
Property · created 2004-09-22 · satisfied 2019-11-26
All monies
Satisfied