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Companies/08968105

Kosh Capital Management Ltd

Other business support service activities n.e.c. · Wrotham Heath

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£82,480
Cash
£990
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£82,480
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.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£82,480−£74,438−£63,636−£56,892−£52,458−£47,796—————
Equity−£82,480−£74,438−£63,636−£56,892−£52,458−£47,796−£33,707−£19,329−£2,800£21,027−£9,584
Assets
Fixed assets£43,206£43,238£43,292£34,441£10,790£374—————
Property, plant & equipment£0£32£86£235£384£374£468£147£295£443£591
Current assets—————£9,014£11,393£48,102£54,880£67,271£44,429
Cash at bank£990£100£574£2,540£33,214£1,095£3,474£39,235£24,238£48,029£43,830
Debtors—————£7,919£7,919£8,867£30,642£19,242£599
Liabilities
Creditors within one year——————————£54,604
Net current assets−£118,153−£100,232−£79,573−£54,211−£19,915−£48,170−£34,175−£19,476−£3,095£20,584−£10,175
Assets less current liabilities−£74,947−£56,994−£36,281−£19,770−£9,125−£47,796−£33,707−£19,329−£2,800£21,027−£9,584
People
Average employees111111111——
Source evidenceView 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

0 outstanding charges

No charges available in our records.