K148 Limited
Other service activities n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£203,095
Cash
£16,858
Turnover
—
Profit / loss
—
Current assets
£16,926
Creditors < 1 year
—
Equity
£203,095
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £203,095 | £178,541 | £169,047 | £165,691 | £144,348 | £125,679 | £107,864 |
| Equity | £203,095 | £178,541 | £169,047 | £165,691 | £144,348 | £125,679 | £107,864 |
| Assets | |||||||
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Current assets | £16,926 | £10,600 | £11,154 | £5,656 | £57,957 | £60,387 | £24,120 |
| Cash at bank | £16,858 | £10,598 | £11,153 | £5,653 | £57,956 | £40,021 | £4,141 |
| Debtors | £68 | £2 | £1 | £3 | £1 | £20,366 | £19,979 |
| Liabilities | |||||||
| Creditors within one year | — | — | £192,414 | £68,645 | £76,206 | £76,065 | £26,142 |
| Creditors after one year | — | — | £79,500 | £201,127 | £267,210 | £288,450 | £319,921 |
| Provisions | — | — | £20,193 | £20,193 | £20,193 | £20,193 | £20,193 |
| Net current assets | −£226,712 | −£251,266 | −£181,260 | −£62,989 | −£18,249 | −£15,678 | −£2,022 |
| Assets less current liabilities | £223,288 | £198,734 | £268,740 | £387,011 | £431,751 | £434,322 | £447,978 |
| People & pay | |||||||
| Average employees | 1 | 1 | 2 | 1 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-02-02
—
OutstandingAll Assets · created 2017-12-06
—
Outstanding