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Companies/09974047

Keso Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
−£26,433
Cash
£34,620
Turnover
—
Profit / loss
—
Current assets
£302,893
Creditors < 1 year
£1,241,522
Equity
−£26,433
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.

10 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-312016-01-27
Balance sheet
Net assets−£26,433−£94,719−£52,756−£91,591−£88,329−£120,392—−£61,655£0£0
Equity−£26,433−£94,719−£52,756−£91,591−£88,329−£120,392—−£61,655£0£0
Assets
Fixed assets———————£1,768,039£0—
Property, plant & equipment£2,708,930£2,705,726£2,708,526£2,687,346£1,770,839£1,772,239£1,773,639£1,768,039£0—
Current assets£302,893£15,630£65,081£19,671£85,545£68,950—£100£0£0
Cash at bank£34,620£2,932£20,033£5,721£100£100—£100——
Debtors£268,273£12,698£45,048£13,950£85,445£68,850————
Liabilities
Creditors within one year£1,241,522£1,021,008£1,109,612£1,085,423£877,872£849,760—£960£0—
Creditors after one year£1,796,734£1,795,067£1,716,751£1,713,185£1,066,841£1,111,821—£1,828,834£0—
Net current assets−£938,629−£1,005,378−£1,044,531−£1,065,752−£792,327−£780,810—−£860£0£0
Assets less current liabilities£1,770,301£1,700,348£1,663,995£1,621,594£978,512£991,429—£1,767,179£0£0
People & pay
Average employees000000————
Source evidenceView 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

7 outstanding charges
—
Outstanding
Floating · created 2025-09-24
—
Outstanding
Floating · created 2025-09-24
—
Outstanding
Unknown · created 2021-04-15
—
Outstanding
Floating · created 2021-03-25
—
Outstanding
Floating · created 2021-03-25
—
Outstanding
Show 2 satisfied / released
Property · created 2017-07-14 · satisfied 2025-09-29
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Satisfied
Floating · created 2016-08-12 · satisfied 2025-09-29
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Satisfied