K.e.s. (U.K.) Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 0 | — | — | — | — | 0 | — |
| 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
1 outstanding chargesUnknown · created 2011-07-06
All monies
OutstandingShow 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
SatisfiedFloating · created 1996-03-13 · satisfied 1997-07-02
All monies
SatisfiedUnknown · created 1996-03-13 · satisfied 2016-04-25
£240,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1989-07-06 · satisfied 2016-04-25
All monies
SatisfiedFloating · created 1987-07-24 · satisfied 2016-04-25
All monies
SatisfiedProperty · created 1985-04-26 · satisfied 2016-04-25
All monies
Satisfied