Ksaco Ltd
Retail sale of clothing in specialised stores · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£84,882
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,146
Creditors < 1 year
£66,787
Equity
−£84,882
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£84,882 | −£18,125 | £80,294 | £45,683 | £2,802 | £83,965 | −£40,753 | £100 |
| Equity | −£84,882 | −£18,125 | £80,294 | £45,683 | — | £83,965 | — | £100 |
| Assets | ||||||||
| Fixed assets | £1,922 | £2,307 | £2,692 | £3,563 | — | £1,458 | — | — |
| Property, plant & equipment | — | — | — | — | £4,434 | — | — | — |
| Current assets | £41,146 | £357,350 | £542,019 | £588,281 | £526,457 | £163,348 | £8,280 | — |
| Cash at bank | — | — | — | — | £88,020 | — | £520 | £100 |
| Debtors | — | — | — | — | — | — | £265 | — |
| Stock | — | — | — | — | £22,014 | — | £7,495 | — |
| Liabilities | ||||||||
| Creditors within one year | £66,787 | £298,777 | £349,834 | £400,876 | £471,399 | £130,628 | £49,033 | — |
| Creditors after one year | £61,163 | £79,005 | £114,583 | £145,285 | £56,690 | £117,143 | — | — |
| Net current assets | −£25,641 | £58,573 | £192,185 | £187,405 | £55,058 | £32,720 | −£40,753 | — |
| Assets less current liabilities | −£23,719 | £60,880 | £194,877 | £190,968 | £59,492 | £34,178 | −£40,753 | — |
| People & pay | ||||||||
| Average employees | 3 | 5 | 5 | 4 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2021-10-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-24 · satisfied 2021-03-30
—
Satisfied