Kynsale Limited
Management consultancy activities other than financial management · Southampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£28,595
Cash
£123
Turnover
—
Profit / loss
—
Current assets
£1,237
Creditors < 1 year
£20,327
Equity
−£28,595
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 | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£28,595 | −£23,187 | −£23,437 | −£12,812 | £1,380 | £5,721 | £4,382 | £452 | £242 | £1,164 | — | — | £1,387 | — | £137 | £3,578 | £30,376 | £14,126 |
| Equity | −£28,595 | −£23,187 | −£23,437 | −£12,812 | £1,380 | £5,721 | £4,382 | £452 | £242 | £1,164 | £1,274 | £24,767 | £1,387 | £1,373 | £137 | £3,578 | £30,376 | £14,126 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £4,696 | — | £4,123 | £3,994 | £4,157 | £1,409 |
| Property, plant & equipment | £438 | £584 | £807 | £1,833 | £3,418 | £4,531 | £4,898 | £4,996 | £6,660 | £8,880 | £5,444 | £3,680 | £4,696 | £3,497 | £4,123 | £3,994 | £4,157 | £1,409 |
| Current assets | £1,237 | £7,459 | £27,406 | £59,872 | £112,986 | £78,606 | £71,373 | £54,213 | £83,731 | £54,210 | £149,309 | £94,086 | £77,330 | £71,014 | £82,890 | £26,003 | £51,551 | £19,013 |
| Cash at bank | £123 | £200 | £381 | £1,105 | £2,781 | £4,483 | £3,226 | £1,284 | £9,071 | £5,451 | £42,001 | £3,503 | £4,750 | £1,841 | £12,269 | £3,874 | £16,007 | £11,373 |
| Debtors | £1,114 | £7,259 | £27,025 | £58,767 | £110,205 | £59,673 | £54,972 | £52,929 | £74,660 | £48,759 | £107,308 | £90,583 | £72,580 | £69,173 | £70,621 | £22,129 | £35,544 | £7,640 |
| Stock | — | — | — | — | — | £14,450 | £13,175 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £20,327 | £21,473 | £39,338 | £57,919 | £93,125 | £76,555 | £71,057 | — | — | — | £153,479 | £72,999 | £80,639 | £73,138 | — | — | — | — |
| Creditors after one year | £9,860 | £9,646 | £12,159 | £16,250 | £21,250 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £83 | £111 | £153 | £348 | £649 | £861 | £832 | £849 | £1,265 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£19,090 | −£14,014 | −£11,932 | £1,953 | £19,861 | £2,051 | £316 | −£3,695 | −£5,153 | −£7,716 | −£4,170 | £21,087 | −£3,309 | −£2,124 | −£3,986 | −£416 | £26,219 | £12,717 |
| Assets less current liabilities | −£18,652 | −£13,430 | −£11,125 | £3,786 | £23,279 | £6,582 | £5,214 | £1,301 | £1,507 | £1,164 | £1,274 | £24,767 | £1,387 | £1,373 | £137 | £3,578 | £30,376 | £14,126 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 | 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 chargesAll Assets · created 2010-01-26
All monies
Outstanding