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Companies/11482821

Kcso Stone Limited

Private Limited Company · Steyning

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£393,772
Turnover
Profit / loss
Current assets
£393,831
Creditors < 1 year
£132,867
Equity
£260,964
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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£61,514−£2,912
Equity£260,964£250,511£250,846−£264,199−£61,514−£2,912
Assets
Current assets£393,831£407,068£469,946£2,566,823£1,761,082£161,116
Cash at bank£393,772£339,216£367,696£8,226
Debtors£59£67,852£102,250£18,167
Liabilities
Creditors within one year£132,867£156,557£219,100£487,094£164,028
Net current assets£260,964£250,511£250,846£1,273,988−£2,912
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2020-09-18
Outstanding
All Assets · created 2020-09-18
Outstanding