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Companies/08277536

Ksy Juice Blends UK Ltd

Other processing and preserving of fruit and vegetables · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£741,929
Cash
£94,571
Turnover
—
Profit / loss
—
Current assets
£6,119,342
Creditors < 1 year
£6,208,741
Equity
£741,929
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-3112 months · Company2024-01-01Company2023-12-3112 months · Company2022-12-3112 months · Company2014-11-302013-11-30
Balance sheet
Net assets£741,929—£636,955£816,065£100,821£8,475
Equity£741,929—£636,955£816,065£100,821£8,475
Assets
Fixed assets————£2,914£2,667
Property, plant & equipment£569,849£0£0—£2,914£2,667
Current assets£6,119,342—£3,115,560£379,518£615,101£9,519
Cash at bank£94,571—£53,154£109,717£20,970£1,349
Debtors£6,024,771—£3,062,406£269,801£390,307£0
Liabilities
Creditors within one year£6,208,741—£2,468,679£996,496£517,194£3,711
Creditors after one year£964,626—£1,251,880£0——
Net current assets−£89,399—£646,881−£616,978£97,907£5,808
Assets less current liabilities£1,706,555—£1,888,835£816,065£100,821£8,475
People & pay
Average employees1—05——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-03-12 · satisfied 2021-08-26
—
Satisfied