Skip to contentClarengateINTELLIGENCE
Companies/10980960

Ks Capital Limited

Other letting and operating of own or leased real estate · Esher

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£46,008
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£2,704
Equity
−£46,008
Average employees
0

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£46,008−£41,485−£35,018−£33,053−£27,765−£20,714−£16,932−£5,638
Equity−£46,008−£41,485−£35,018−£33,053−£27,765−£20,714−£16,932−£5,638
Assets
Property, plant & equipment£506,855£507,056£507,324£507,682£508,159£508,795£509,643£187,975
Cash at bank−£339£12£449£747£687£112£51,853
Liabilities
Creditors within one year£2,704£1,297£1,113£1,000£2,013£1,396£3,199£1,319
Creditors after one year£550,159£546,905£541,241£540,184£534,658£528,800£523,488£244,147
Net current assets−£2,704−£1,636−£1,101−£551−£1,266−£709−£3,087£50,534
Assets less current liabilities£504,151£505,420£506,223£507,131£506,893£508,086£506,556£238,509
People
Average employees0000000
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-07-08
Outstanding
Unknown · created 2019-04-02
Outstanding
Unknown · created 2018-10-31
Outstanding
Unknown · created 2018-03-06
Outstanding