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Companies/10483877

Ksa786 Ltd

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£44,605
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,997,103
Creditors < 1 year
£1,014
Equity
£44,605
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£44,605£19,621£1,010£2,494£4,399£26,342£17,286£18,441
Equity£44,605£19,621£1,010£2,494£4,399£26,342£17,286£18,441
Assets
Fixed assets£94,943£5,794£8,690£11,586£0—£163,402£125,000
Current assets£1,997,103£1,720,335£892,658£618,334£323,776£120,407£62,337£1,883
Liabilities
Creditors within one year£1,014£2,170£5,871£0£23,230£1,040£1,000£500
Creditors after one year£2,046,427£1,704,338£894,467£627,426£296,147£93,025£242,025£144,824
Net current assets£1,996,089£1,718,165£886,787£618,334£300,546£119,367£61,337£1,383
Assets less current liabilities£2,091,032£1,723,959£895,477£629,920£300,546£119,367£224,739£126,383
People
Average employees——11011—
Source evidenceView 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

10 outstanding charges
Unknown · created 2026-07-24
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Outstanding
Fixed · created 2026-05-21
—
Outstanding
Unknown · created 2026-05-21
—
Outstanding
Unknown · created 2026-05-21
—
Outstanding
Unknown · created 2026-05-21
—
Outstanding
Fixed · created 2025-02-05
—
Outstanding
Fixed · created 2024-07-17
—
Outstanding
Fixed · created 2024-03-26
—
Outstanding
Property · created 2020-12-22
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Outstanding
Property · created 2020-12-22
—
Outstanding
Show 1 satisfied / released
Unknown · created 2017-01-16 · satisfied 2018-10-09
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Satisfied