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Companies/04918442

K'S Computers Limited

Buying and selling of own real estate · Cardiff

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£62,176
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£35,488
Equity
£62,176
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-30
Balance sheet
Net assets£62,176£59,275£55,016£52,001£45,546£39,911£22,954£24,623£19,321£15,021£14,612£7,488£6,002£2,026£1,969−£12,107−£31,054
Equity£62,176£59,275£55,016£52,001£45,546£39,911£22,954£24,623£19,321£15,021£14,612£7,488£6,002£2,026£1,969−£12,107−£31,054
Assets
Fixed assets£120,000£120,000£120,000£120,908£121,211£122,365£125,154£128,123£131,922£135,375£165,466£21,649£23,668£19,451£20,954£19,444£19,447
Property, plant & equipment—————————£126,375£154,966£9,649£10,168£4,451£5,954£4,444£4,447
Current assets———————£6,500£8,276£13,927£11,886£10,918£14,292£18,924£23,326£20,860£12,940
Cash at bank—————————£2,180£470£0£947£3,322£5,830£10,381£1,823
Debtors—————————£5,247£4,916£4,302£5,068£5,400£7,496£2,479£3,117
Liabilities
Creditors within one year£35,488£35,857£33,475£25,096£19,614£18,228£13,927£10,367£10,279£30,239£48,502£15,254£26,266£27,320———
Creditors after one year£21,406£23,806£30,651£43,031£55,211£63,546£75,126£86,506£97,486£104,042£114,238£8,432£4,584£9,029———
Provisions———————————£1,393£1,108£0———
Net current assets£35,488£35,857£33,475£25,096£19,614£18,228£13,927−£3,867−£2,003−£16,312−£36,616−£4,336−£11,974−£8,396−£5,802−£18,301−£34,462
Assets less current liabilities£84,512£84,143£86,525£95,812£101,597£104,137£111,227£124,256£129,919£119,063£128,850£17,313£11,694£11,055£15,152£1,143−£15,015
People & pay
Average employees——00002——————————
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 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
Unknown · created 2026-03-26
—
Outstanding
Unknown · created 2015-01-19
—
Outstanding
Fixed · created 2014-01-31
—
Outstanding
Fixed · created 2014-01-31
—
Outstanding