Ks Futures Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£541,998
Cash
£23
Turnover
—
Profit / loss
—
Current assets
£10,416
Creditors < 1 year
£107,875
Equity
£541,998
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £541,998 | £580,898 | £458,987 | £431,206 |
| Equity | £541,998 | £580,898 | £458,987 | £431,206 |
| Assets | ||||
| Fixed assets | £776,900 | £726,900 | £636,900 | £599,507 |
| Current assets | £10,416 | £3,144 | £1,783 | £1,376 |
| Cash at bank | £23 | £1,958 | £688 | £1,060 |
| Liabilities | ||||
| Creditors within one year | £107,875 | £19,975 | £52,786 | £42,138 |
| Creditors after one year | £93,094 | £97,322 | £119,805 | £127,539 |
| Provisions | −£44,349 | −£31,849 | −£7,105 | — |
| Net current assets | −£97,459 | −£16,831 | −£51,003 | −£40,762 |
| Assets less current liabilities | £679,441 | £710,069 | £585,897 | £558,745 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-12-15
—
OutstandingAll Assets · created 2017-11-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-12-22 · satisfied 2017-12-19
All monies
Satisfied