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Companies/08548729

K2 Kaysquare Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£229,749
Cash
£7,552
Turnover
Profit / loss
Current assets
£14,941
Creditors < 1 year
Equity
−£229,749
Average employees
1

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.

12 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-30GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets−£229,749−£204,206−£168,617−£157,264−£122,539−£110,392−£128,264−£43,964£22,264£99,775£138,089−£30,657
Equity−£229,749−£204,206−£168,617−£157,264−£122,539−£110,392−£128,264−£43,964£22,264£99,775£138,089−£30,657
Assets
Fixed assets£864,632£864,632£864,632£864,707£850,150£850,224£850,000£850,000£850,282£851,308£1,155,785£2,164,503
Property, plant & equipment£0£0£0£75£150£224£0£0£282£879£1,476£944
Current assets£14,941£10,529£22,786£10,904£13,331£41,038£122,520£650,915£708,270£448,292£314,978£144,020
Cash at bank£7,552£3,140£15,825£1,219£7,545£36,037£119,547£644,948£704,187£381,567£310,048£141,020
Debtors£7,389£7,389£6,961£9,685£5,786£5,001£2,973£5,967£4,083£66,725£4,930£3,000
Liabilities
Creditors within one year£48,232£14,228
Creditors after one year£1,284,442£2,324,952
Provisions£16,300£16,300£16,300£16,300£16,300£16,300£16,300£0£16,300£16,300
Net current assets£4,962−£6,590£12,286−£542,436−£497,741−£460,079−£430,655£121,414£251,740£418,696£266,746£129,792
Assets less current liabilities£869,594£858,042£876,918£322,271£352,409£390,145£419,345£971,414£1,102,022£1,270,004£1,422,531£2,294,295
People
Average employees111111111
Source evidenceView 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 charges
Floating · created 2014-05-12
Outstanding
Floating · created 2014-01-20
Outstanding
Outstanding