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Companies/01897913

K.e.s. (U.K.) Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£650,797
Cash
£553,974
Turnover
Profit / loss
Current assets
£555,704
Creditors < 1 year
£4,907
Equity
£650,797
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£650,797£713,683£778,159£847,643£1,248,926£1,222,007£1,209,170
Equity£650,797£713,683£778,159£847,643£1,248,926£1,222,007£1,209,170
Assets
Current assets£555,704£617,361£679,359£789,874£812,233£816,584£814,657
Cash at bank£553,974£615,631£677,612£789,857£728,554£514,322£661,824
Debtors£1,730£1,730£1,747£17£83,679£302,262£152,833
Liabilities
Creditors within one year£4,907£3,678£1,200£42,231£63,307£66,577£64,487
Net current assets£550,797£613,683£678,159£747,643£748,926£750,007£750,170
Assets less current liabilities£650,797£713,683£778,159£847,643£1,248,926£1,222,007£1,209,170
People
Average employees00
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

1 outstanding charges
Unknown · created 2011-07-06
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2006-09-29 · satisfied 2016-04-25
£330,000-00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 1996-03-13 · satisfied 1997-07-02
All monies
Satisfied
Unknown · created 1996-03-13 · satisfied 2016-04-25
£240,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 1989-07-06 · satisfied 2016-04-25
All monies
Satisfied
Floating · created 1987-07-24 · satisfied 2016-04-25
All monies
Satisfied
Property · created 1985-04-26 · satisfied 2016-04-25
All monies
Satisfied