Hurlingham Capital Ksn Limited
Development of building projects · Markyate
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£352,528
Cash
£77
Turnover
—
Profit / loss
—
Current assets
£1,038,420
Creditors < 1 year
—
Equity
−£352,528
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3013 months | 2019-09-11 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£352,528 | −£259,291 | −£193,484 | −£110,683 | −£45,387 | — |
| Equity | −£352,528 | −£259,291 | −£193,484 | −£110,683 | −£45,387 | £0 |
| Assets | ||||||
| Current assets | £1,038,420 | £1,039,689 | £1,037,532 | £1,035,150 | £878,501 | — |
| Cash at bank | £77 | £1,963 | £1,880 | £25,355 | £11,409 | — |
| Debtors | £624 | £7 | £3,592 | £13,227 | £9,616 | — |
| Stock | — | — | — | £996,568 | £857,476 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £100,739 | £1,877 | £19,038 | — |
| Creditors after one year | — | — | £1,130,277 | £1,143,956 | £904,850 | — |
| Net current assets | £1,035,530 | £885,156 | £936,793 | £1,033,273 | £859,463 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | −£82,801 | −£65,296 | −£45,389 | — |
| People & pay | ||||||
| Average employees | 2 | 3 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesFloating · created 2019-10-11
—
OutstandingFixed · created 2019-10-14
—
Outstanding