Ksq London Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · unknown scope
Net assets
−£34,986
Cash
£373
Turnover
—
Profit / loss
—
Current assets
£255,373
Creditors < 1 year
£662,729
Equity
−£34,986
Average employees
2
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 | 2025-02-27GBP · unknown | 2024-02-27GBP · unknown | 2023-02-27GBP · unknown | 2022-02-27GBP · unknown | 2021-02-27GBP · unknown | 2020-02-27GBP · unknown | 2019-02-27GBP · unknown | 2018-02-27GBP · unknown | 2017-02-27GBP · unknown | 2016-02-27GBP · unknown | 2014-02-13GBP · unknown | 2013-02-13GBP · unknown | 2012-02-13GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£34,986 | £59,990 | £38,901 | — | — | — | £42,017 | £29,973 | — | — | −£13,780 | −£9,486 | £2 |
| Equity | −£34,986 | £59,990 | £38,901 | £35,645 | £43,266 | £59,361 | £42,017 | £29,973 | £17,523 | £1,469 | −£13,780 | −£9,486 | £2 |
| Assets | |||||||||||||
| Fixed assets | £842,660 | £851,417 | £860,493 | — | — | — | £895,833 | £904,737 | — | — | £940,946 | £950,019 | £0 |
| Property, plant & equipment | £842,660 | £851,417 | £860,493 | — | — | — | £895,833 | £904,737 | — | — | £940,946 | £950,019 | £0 |
| Current assets | £255,373 | £319 | £319 | — | — | — | £489 | £5,391 | — | — | £274,632 | £102,835 | £0 |
| Cash at bank | £373 | £319 | £319 | — | — | — | £489 | £5,391 | — | — | £63 | £0 | £0 |
| Debtors | £255,000 | — | — | — | — | — | — | — | — | — | £274,569 | £102,835 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £662,729 | £685,529 | £676,971 | — | — | — | £617,317 | £620,404 | — | — | £1,229,358 | £1,062,340 | £0 |
| Creditors after one year | £470,290 | £106,217 | £144,940 | — | — | — | £236,988 | £259,751 | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£407,356 | −£685,210 | −£676,652 | — | — | — | −£616,828 | −£615,013 | — | — | −£954,726 | −£959,505 | £0 |
| Assets less current liabilities | £435,304 | £166,207 | £183,841 | — | — | — | £279,005 | £289,724 | — | — | −£13,780 | −£9,486 | £2 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | £3,256 | — | — | — | £12,044 | £12,450 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2024-02-29
—
OutstandingFixed · created 2024-02-29
—
OutstandingAll Assets · created 2024-02-29
—
OutstandingAll Assets · created 2023-02-10
—
OutstandingProperty · created 2023-02-10
—
OutstandingShow 4 satisfied / released
Fixed · created 2014-12-03 · satisfied 2024-02-21
—
SatisfiedAll Assets · created 2014-11-25 · satisfied 2024-02-21
—
SatisfiedUnknown · created 2013-06-12 · satisfied 2015-10-12
—
SatisfiedUnknown · created 2012-07-02 · satisfied 2015-10-27
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied