Kreos Capital Management (UK) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£2,653,231
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£3,139,143
Creditors < 1 year
£629,454
Equity
£2,653,231
Average employees
45
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 | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,653,231 | £2,304,986 | £1,695,196 | £1,328,215 | £1,035,484 | £773,315 | £606,761 | £505,052 | £378,199 | £276,476 | £201,319 | £77,953 | £626,186 | £446,218 | £261,342 |
| Equity | £2,653,231 | £2,304,986 | £1,695,196 | £1,328,215 | £1,035,484 | £773,315 | £606,761 | £505,052 | £378,199 | £276,476 | £201,319 | £77,953 | £626,186 | £446,218 | £261,342 |
| Assets | |||||||||||||||
| Fixed assets | £143,542 | £238,944 | £336,059 | £369,808 | £132,932 | £23,757 | £27,617 | £24,917 | £4,518 | £7,832 | £21,737 | £53,194 | £82,096 | £102,727 | £3,938 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £143,542 | £238,944 | £336,059 | £369,808 | £132,932 | £23,757 | £27,617 | £24,917 | £4,518 | £7,832 | £21,737 | £53,194 | — | — | £3,938 |
| Current assets | £3,139,143 | £3,293,380 | £1,797,519 | £1,354,836 | £1,413,292 | £1,135,713 | £1,145,790 | £729,520 | £553,102 | £446,593 | £410,856 | £1,405,933 | £1,508,316 | £1,082,614 | £383,036 |
| Cash at bank | £0 | £104,876 | £30,729 | £0 | £0 | — | £269,833 | — | £0 | £296 | £93,769 | £14,612 | £54,389 | £125,524 | £128,617 |
| Debtors | £3,139,143 | £3,188,504 | £1,766,790 | £1,354,836 | £1,413,292 | £1,135,713 | £875,957 | £729,520 | £553,102 | £446,297 | £317,087 | £1,391,321 | £1,453,927 | £957,090 | £254,419 |
| Stock | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £629,454 | £1,227,338 | £438,382 | £396,429 | £510,740 | £386,155 | £566,646 | £249,385 | £180,420 | £178,948 | £210,883 | £785,047 | £230,075 | — | — |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — | — | £20,391 | £596,127 | £734,151 | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £2,509,689 | £2,066,042 | £1,359,137 | £958,407 | £902,552 | £749,558 | £579,144 | £480,135 | £372,682 | £267,645 | £199,973 | £620,886 | £1,278,241 | £971,677 | £257,404 |
| Assets less current liabilities | £2,653,231 | £2,304,986 | £1,695,196 | £1,328,215 | £1,035,484 | £773,315 | £606,761 | £505,052 | £378,199 | £276,476 | £221,710 | £674,080 | £1,360,337 | £1,074,404 | £261,342 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,342,378 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £126,759 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £126,759 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £126,759 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £101,407 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 45 | 30 | 25 | 25 | 20 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-11-11
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2009-12-01 · satisfied 2023-07-19
All monies
SatisfiedUnknown · created 2005-01-10 · satisfied 2023-06-06
£24,100.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR