Konsileo Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£2,798,601
Cash
£1,588,112
Turnover
—
Profit / loss
—
Current assets
£1,615,709
Creditors < 1 year
£185,150
Equity
£2,798,601
Average employees
18
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,798,601 | £3,073,145 | £565,830 | £370,775 | £380,414 | −£82,726 | −£48,249 |
| Equity | £2,798,601 | £3,073,145 | £565,830 | £370,775 | £380,414 | −£82,726 | −£48,249 |
| Assets | |||||||
| Fixed assets | £1,412,217 | £1,141,403 | £876,774 | £788,539 | £537,474 | £133,542 | £0 |
| Intangible assets | — | — | £0 | £0 | — | £0 | — |
| Property, plant & equipment | £51,217 | £30,403 | £15,774 | £10,539 | £11,150 | £3,542 | — |
| Current assets | £1,615,709 | £2,224,268 | £172,959 | £1,318 | £30,896 | £225,741 | £10,785 |
| Cash at bank | £1,588,112 | £2,199,701 | £161,525 | £1,318 | £26,848 | £143,737 | £10,785 |
| Debtors | £27,597 | £24,567 | £11,434 | £0 | £4,048 | £82,004 | — |
| Stock | — | — | £0 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £185,150 | £242,392 | £310,753 | £306,813 | £128,352 | £59,348 | £2,034 |
| Creditors after one year | £44,175 | £50,134 | £173,150 | £112,269 | £59,604 | £382,661 | £57,000 |
| Provisions | — | — | £0 | £0 | — | £0 | — |
| Net current assets | £1,430,559 | £1,981,876 | −£137,794 | −£305,495 | −£97,456 | £166,393 | £8,751 |
| Assets less current liabilities | £2,842,776 | £3,123,279 | £738,980 | £483,044 | £440,018 | £299,935 | £8,751 |
| People | |||||||
| Average employees | 18 | 12 | 9 | 12 | 11 | 8 | — |
| 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 chargesAll Assets · created 2024-11-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-01-23 · satisfied 2020-03-04
—
SatisfiedAll Assets · created 2019-11-29 · satisfied 2020-01-21
—
Satisfied