Kesco Investments Limited
Manufacture of flat glass · London
Active - Proposal to Strike offUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£111,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37
Creditors < 1 year
—
Equity
£111,000
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £111,000 | £124,215 | £126,193 | £124,484 | £126,891 | £122,496 | £120,875 | £154,417 | £140,948 | £108,255 | £163,602 | £148,701 | £96,494 | £85,749 | £69,312 |
| Equity | £111,000 | £124,215 | £126,193 | £124,484 | £126,891 | £122,496 | £120,875 | £154,417 | £140,948 | £108,255 | £163,602 | £148,701 | £96,494 | £85,749 | £69,312 |
| Assets | |||||||||||||||
| Fixed assets | £560,418 | £560,446 | £560,480 | £560,519 | £575,565 | £560,620 | — | — | — | — | — | — | £973,202 | £953,486 | £953,655 |
| Property, plant & equipment | — | — | — | — | — | — | £560,684 | £560,732 | £598,816 | £625,915 | £830,507 | £814,394 | £973,202 | £953,486 | £953,655 |
| Current assets | £37 | £184 | £2,128 | £15,168 | £1,148 | £578 | £541 | £11,501 | £10,854 | £11,222 | £6,840 | £12,365 | £7,669 | £17,443 | £10,604 |
| Cash at bank | — | — | — | — | — | — | £543 | £3,365 | £2,537 | £314 | £202 | £3,206 | £1,003 | £4,682 | £1,712 |
| Debtors | — | — | — | — | — | — | −£2 | £8,136 | £8,317 | £10,908 | £6,638 | £9,159 | £6,666 | £12,761 | £8,892 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £21,899 | £7,722 | £26,245 | £22,808 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £446,823 | £521,160 | £647,500 | £655,250 | — | — | — |
| Net current assets | −£22,782 | −£10,735 | −£11,071 | −£12,819 | −£25,458 | −£14,908 | −£16,593 | −£13,775 | −£11,045 | £3,500 | −£19,405 | −£10,443 | −£30,168 | £2,913 | −£19 |
| Assets less current liabilities | £537,636 | £549,711 | £549,409 | £547,700 | £550,107 | £545,712 | £544,091 | £546,957 | £587,771 | £629,415 | £811,102 | £803,951 | £943,034 | £956,399 | £953,636 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £80,167 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £56,528 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £78,816 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £72,207 | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2016-12-15
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OutstandingAll Assets · created 2016-12-15
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OutstandingAll Assets · created 2016-12-15
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OutstandingShow 29 satisfied / released
Fixed · created 2016-12-15 · satisfied 2017-01-03
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SatisfiedAll Assets · created 2009-10-06 · satisfied 2016-12-20
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SatisfiedUnknown · created 2009-05-11 · satisfied 2016-12-20
£160,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2005-04-29 · satisfied 2016-12-20
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SatisfiedFloating · created 2004-06-11 · satisfied 2016-12-20
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SatisfiedFloating · created 2004-06-10 · satisfied 2016-12-20
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SatisfiedFloating · created 2004-05-28 · satisfied 2016-12-20
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SatisfiedFloating · created 2004-05-28 · satisfied 2016-12-20
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SatisfiedFloating · created 2004-05-28 · satisfied 2016-12-20
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SatisfiedFloating · created 2004-05-28 · satisfied 2016-12-20
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SatisfiedFloating · created 2004-05-28 · satisfied 2016-12-20
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SatisfiedFloating · created 2004-05-28 · satisfied 2016-12-20
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SatisfiedFloating · created 2004-05-28 · satisfied 2016-12-20
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SatisfiedFloating · created 2004-05-28 · satisfied 2016-12-20
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SatisfiedFloating · created 2004-05-28 · satisfied 2016-12-20
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SatisfiedFloating · created 2004-05-28 · satisfied 2016-12-20
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SatisfiedFloating · created 2004-05-28 · satisfied 2016-12-20
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SatisfiedFloating · created 2004-05-28 · satisfied 2016-12-20
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SatisfiedFixed · created 2003-03-14 · satisfied 2004-08-04
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SatisfiedFixed · created 2003-03-14 · satisfied 2004-08-04
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SatisfiedFixed · created 2002-06-07 · satisfied 2004-08-04
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SatisfiedFixed · created 2000-06-09 · satisfied 2004-08-04
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SatisfiedFixed · created 1999-11-05 · satisfied 2004-08-04
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SatisfiedFixed · created 1999-05-28 · satisfied 2004-08-04
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SatisfiedFixed · created 1999-05-25 · satisfied 2004-08-04
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Satisfied