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Companies/07777018

Kslo Limited

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

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£179,227
Cash
£47,332
Turnover
—
Profit / loss
—
Current assets
£47,332
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£179,227£169,249£157,446£145,559£136,089£129,833£117,758£105,465£96,861£93,255——£568−£2,055
Equity——£157,446£145,559£136,089£129,833£117,758£105,465£96,861£93,255£87,634£5,239£568−£2,055
Assets
Fixed assets£425,000£425,000————————————
Current assets£47,332£35,801———————£11,997————
Cash at bank£47,332£35,801£49,017£61,564£49,690£43,899£31,875£18,485£9,719£11,096——£6,205£6,920
Debtors—————————£901————
Liabilities
Creditors£16,378£14,825————————————
Creditors within one year————————————£11,107£10,990
Creditors after one year————————————£320,965£324,420
Provisions——£18,727£18,727£18,727£18,727£18,727£18,727£19,713£19,713————
Net current assets£30,954£20,976£42,779£55,892£46,422£40,166£28,091£15,798−£3,455−£3,069——−£4,902−£4,070
Assets less current liabilities£455,954£445,976£467,779£480,892£471,422£465,166£453,091£440,798£421,545£421,931——£321,533£322,365
Profit & loss
Turnover—————————£16,200————
Operating profit—————————£14,458————
Profit before tax—————————£7,026————
Profit / loss—————————£5,621————
People & pay
Average employees000001111—————
Source evidenceView 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 charges
Unknown · created 2012-01-13
£161,439.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding