K.w. Motorsport Limited
Other business support service activities n.e.c. · Bicester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,567
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,120
Creditors < 1 year
£91,623
Equity
£6,567
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £6,567 | £35,149 | £39,238 | — | — | — | £78,219 | £110,971 | £142,337 | £142,100 | £80,008 | £75,839 | £103,751 | £63,752 | £1,176 | £22,257 | £26,010 | £38,580 | £52,828 |
| Equity | £6,567 | £35,149 | £39,238 | £42,911 | £51,780 | £63,723 | £78,219 | £110,971 | £142,337 | £142,100 | £80,008 | £75,839 | £103,751 | £63,752 | £1,176 | £22,257 | £26,010 | £38,580 | £52,828 |
| Assets | |||||||||||||||||||
| Fixed assets | £49,045 | £7,719 | £10,291 | £13,720 | £18,292 | £24,388 | £32,674 | — | — | — | £1 | £1 | £1,013 | £2,307 | £3,600 | £4,551 | £1,358 | £5,806 | £12,688 |
| Property, plant & equipment | — | — | — | — | — | — | — | £43,667 | £58,539 | £73,601 | £1 | £1 | £1,013 | £2,307 | £3,600 | £4,551 | £1,358 | £5,806 | £12,688 |
| Current assets | £51,120 | £42,381 | £43,022 | £41,979 | £44,316 | £48,150 | £51,832 | £70,041 | £167,865 | £122,370 | £111,485 | £89,595 | £203,335 | £138,003 | £84,026 | £90,447 | £84,173 | £76,672 | £90,592 |
| Cash at bank | — | — | — | — | — | — | — | £21,974 | £59,263 | £110,544 | £1,268 | £6,446 | £3,005 | £13,569 | £20,882 | £10,439 | £75,257 | £27,989 | £40,043 |
| Debtors | — | — | — | — | — | — | — | £44,147 | £104,682 | £7,426 | £104,766 | £75,199 | £192,380 | £114,984 | £51,699 | £73,558 | £2,766 | £45,400 | £45,116 |
| Stock | — | — | — | — | — | — | — | £3,920 | £3,920 | £4,400 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £91,623 | £12,491 | £8,195 | £8,039 | £7,318 | £5,471 | £6,287 | £2,737 | £84,067 | £53,871 | £31,478 | £13,757 | £100,597 | £76,558 | — | — | — | — | — |
| Net current assets | −£40,503 | £29,890 | £34,827 | — | — | — | £45,545 | £67,304 | £83,798 | £68,499 | £80,007 | £75,838 | £102,738 | £61,445 | −£2,424 | £17,706 | £24,652 | £32,774 | £40,140 |
| Assets less current liabilities | £8,542 | £37,609 | £45,118 | — | — | — | £78,219 | £110,971 | £142,337 | £142,100 | £80,008 | £75,839 | £103,751 | £63,752 | £1,176 | £22,257 | £26,010 | £38,580 | £52,828 |
| People | |||||||||||||||||||
| Average employees | 0 | — | — | — | 2 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesUnknown · created 2012-08-23
All monies
Outstanding