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Companies/12011957

Ksw Investments Limited

Other letting and operating of own or leased real estate · Ormskirk

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£604,755
Cash
£125,908
Turnover
—
Profit / loss
—
Current assets
£126,963
Creditors < 1 year
£28,114
Equity
£604,755
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-30GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£604,755£300,569£374,290£170,411£34,468−£303
Equity£604,755£300,569£374,290£170,411£34,468−£303
Assets
Fixed assets——£2,509,755£1,509,541£1,036,015£523,542
Current assets£126,963£34,878£221,585£176,497£47,804£192,720
Cash at bank£125,908£34,346————
Liabilities
Creditors within one year£28,114£3,300————
Creditors after one year£3,896,303£3,849,047————
Provisions£37,791—————
Net current assets£98,849£31,578−£309,622£5,312£37,258−£165,311
Assets less current liabilities£4,538,849£4,149,616£2,200,133£1,514,952£1,073,372£358,330
People
Average employees113333
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

60 outstanding charges
Unknown · created 2025-07-30
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Outstanding
Fixed · created 2025-02-21
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Outstanding
Fixed · created 2025-02-21
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Fixed · created 2025-02-14
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Outstanding
Unknown · created 2024-11-08
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Fixed · created 2024-07-19
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Outstanding
Property · created 2024-05-22
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Fixed · created 2024-05-17
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Outstanding
Fixed · created 2024-05-10
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Outstanding
Fixed · created 2024-05-10
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Outstanding
Property · created 2024-04-24
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Outstanding
All Assets · created 2024-04-05
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Outstanding
Property · created 2024-04-09
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Outstanding
Fixed · created 2024-03-25
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Outstanding
All Assets · created 2024-02-23
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Outstanding
All Assets · created 2024-02-23
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Fixed · created 2024-02-13
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Outstanding
Fixed · created 2024-02-13
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Outstanding
All Assets · created 2023-12-13
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Outstanding
All Assets · created 2023-12-13
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Outstanding
All Assets · created 2023-11-30
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Outstanding
Property · created 2023-11-30
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Outstanding
Fixed · created 2023-11-17
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Outstanding
Fixed · created 2023-11-17
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Outstanding
Fixed · created 2023-10-27
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Outstanding
Unknown · created 2023-10-12
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Outstanding
Fixed · created 2023-10-05
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Outstanding
Fixed · created 2023-10-05
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Outstanding
Unknown · created 2023-09-29
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Outstanding
All Assets · created 2023-08-30
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Outstanding
All Assets · created 2023-07-14
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Outstanding
Property · created 2023-06-23
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Outstanding
All Assets · created 2023-06-23
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Outstanding
Property · created 2023-05-15
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Outstanding
Fixed · created 2023-04-21
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Outstanding
Property · created 2023-03-20
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Outstanding
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Outstanding
Fixed · created 2023-03-08
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Outstanding
Property · created 2023-02-20
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Outstanding
Unknown · created 2023-02-07
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Outstanding
Unknown · created 2023-02-07
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Outstanding
Unknown · created 2023-02-03
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Outstanding
Property · created 2023-01-27
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Outstanding
Property · created 2023-01-11
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Outstanding
Unknown · created 2022-11-17
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Outstanding
Unknown · created 2022-11-17
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Outstanding
Property · created 2022-09-16
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Outstanding
Property · created 2022-09-20
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Outstanding
Unknown · created 2022-09-15
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Outstanding
Unknown · created 2022-09-15
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Outstanding
Fixed · created 2021-06-18
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Outstanding
Fixed · created 2021-06-04
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Outstanding
Fixed · created 2021-03-12
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Outstanding
Fixed · created 2021-02-18
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Outstanding
Fixed · created 2021-01-26
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Outstanding
Property · created 2020-06-09
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Outstanding
Fixed · created 2019-11-29
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Outstanding
Fixed · created 2019-11-13
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Outstanding
Fixed · created 2019-10-14
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Outstanding
Unknown · created 2019-09-20
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Outstanding
Show 7 satisfied / released
Unknown · created 2023-08-30 · satisfied 2024-07-09
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Satisfied
Unknown · created 2023-07-14 · satisfied 2024-07-09
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Satisfied
Property · created 2022-07-13 · satisfied 2023-02-08
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Satisfied
Property · created 2022-04-05 · satisfied 2022-11-17
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Satisfied
Property · created 2022-04-04 · satisfied 2022-09-15
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Satisfied
All Assets · created 2022-04-04 · satisfied 2022-11-17
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Satisfied
Fixed · created 2022-02-11 · satisfied 2022-11-17
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Satisfied