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Companies/11162421

K & S Assets Ltd

Development of building projects · Solihull

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£8,070
Cash
—
Turnover
—
Profit / loss
—
Current assets
£668,315
Creditors < 1 year
£1,080,055
Equity
−£8,070
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.

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets−£8,070−£38,188£38,188£39,438£38,775£100£100
Equity−£8,070−£38,188£38,188£39,438£38,775£100£100
Assets
Fixed assets£5,133,866£5,120,806£0————
Current assets£668,315£532,455£442,159£297,395£90,900£100—
Cash at bank——————£100
Liabilities
Creditors within one year£1,080,055£941,649£98,347£190,483£1,325£0—
Creditors after one year£4,554,296£4,574,800£382,000£146,350£128,350£0—
Net current assets−£411,740−£409,194£343,812£106,912£89,575£100—
Assets less current liabilities£4,722,126£4,711,612£343,812£106,912£89,575£100—
People
Average employees000000—
Source evidenceView 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

4 outstanding charges
Fixed · created 2025-05-30
—
Outstanding
All Assets · created 2024-01-24
—
Outstanding
Property · created 2024-01-24
—
Outstanding
Fixed · created 2024-01-23
—
Outstanding