Ksms Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£171,127
Cash
£106,698
Turnover
—
Profit / loss
—
Current assets
£154,096
Creditors < 1 year
—
Equity
£171,127
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £171,127 | £142,177 | £123,499 | £98,289 | £12,130 | — | — | — | — | — | — | — | — | — | — | −£3,362 | £2,836 |
| Equity | £171,127 | £142,177 | £123,499 | £98,289 | £12,130 | £4,579 | £5,051 | −£1,868 | −£538 | £949 | £9,502 | £556 | −£10,106 | −£20,941 | −£19,795 | −£3,362 | £2,836 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £120 | £160 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £120 | £160 |
| Current assets | £154,096 | £107,692 | £74,033 | £91,576 | £24,026 | £13,849 | — | £15,380 | £25,641 | £39,414 | £43,902 | £33,891 | £25,727 | £6,846 | £18,950 | £19,947 | £37,440 |
| Cash at bank | £106,698 | £58,563 | £62,583 | £10,052 | £17,276 | £13,849 | £23,201 | £12,238 | £12,651 | £14,424 | £6,912 | £4,198 | £1,242 | £2,861 | £1,590 | £330 | £2,808 |
| Debtors | £47,398 | £49,129 | £11,450 | £81,524 | £6,750 | £0 | — | £3,142 | £12,990 | £24,990 | £36,990 | £29,693 | £24,485 | £3,985 | £17,360 | £19,617 | £34,632 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £33,335 | £35,833 | £27,787 | £38,745 | — | — |
| Net current assets | −£61,685 | −£85,787 | −£98,102 | −£118,702 | £12,130 | £4,579 | £5,051 | −£1,868 | −£538 | £949 | £9,502 | £556 | −£10,106 | −£20,941 | −£19,795 | −£3,482 | £2,676 |
| Assets less current liabilities | £359,642 | £335,540 | £319,805 | £299,355 | £12,130 | £4,579 | £5,051 | −£1,868 | −£538 | £949 | £9,502 | £556 | −£10,106 | −£20,941 | −£19,795 | −£3,362 | £2,836 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2021-10-22
—
Outstanding