K3 Invest Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£4,110,580
Cash
£77,894
Turnover
—
Profit / loss
—
Current assets
£228,400
Creditors < 1 year
£12,076,482
Equity
−£4,110,580
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£4,110,580 | −£1,817,151 | −£1,121,550 | £120,588 | — | — | — | — | — |
| Equity | −£4,110,580 | −£1,817,151 | −£1,121,550 | £120,588 | £109,093 | −£81,960 | −£194,153 | −£154,929 | −£96,349 |
| Assets | |||||||||
| Fixed assets | £7,737,502 | £7,203,126 | £7,447,331 | £5,516,683 | £3,642,169 | £2,090,335 | £665 | — | — |
| Intangible assets | £363,137 | £203,618 | £29,028 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,833 | £2,444 | £2,493 | £141 | £374 | £499 | £665 | £887 | £1,183 |
| Current assets | £228,400 | £1,501,908 | £165,989 | £1,676,553 | £583 | — | £3,460 | £46,785 | £1,039 |
| Cash at bank | £77,894 | £318,091 | £158,172 | £1,521,687 | £583 | £658 | £2,260 | £45,340 | £1,026 |
| Debtors | £150,506 | £1,183,817 | £7,817 | £154,866 | £0 | — | £1,200 | £1,445 | — |
| Liabilities | |||||||||
| Creditors within one year | £12,076,482 | £10,522,185 | £8,734,870 | £7,072,648 | £3,533,659 | £2,172,953 | — | — | — |
| Net current assets | −£11,848,082 | −£9,020,277 | −£8,568,881 | −£5,396,095 | −£3,533,076 | −£2,172,295 | −£194,818 | −£155,816 | −£97,532 |
| Assets less current liabilities | −£4,110,580 | −£1,817,151 | −£1,121,550 | £120,588 | £109,093 | −£81,960 | −£194,153 | −£154,929 | −£96,349 |
| People & pay | |||||||||
| Average employees | — | — | 3 | 2 | 2 | 2 | 3 | — | — |
| Source evidence | 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 chargesFixed · created 2021-09-01
—
OutstandingFixed · created 2021-09-01
—
OutstandingFixed · created 2019-07-10
—
OutstandingFixed · created 2019-07-10
—
Outstanding