K & S Investments (London) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | — | 2 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2025-07-31
—
OutstandingProperty · created 2020-01-29
—
OutstandingShow 2 satisfied / released
Property · created 2004-09-22 · satisfied 2019-11-26
All monies
SatisfiedProperty · created 2004-09-22 · satisfied 2019-11-26
All monies
Satisfied