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Companies/07019101

K2 Intelligence Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
−£4,056,899
Cash
£886,973
Turnover
—
Profit / loss
—
Current assets
£9,460,013
Creditors < 1 year
—
Equity
−£4,056,899
Average employees
54

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.

2 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£4,056,899£3,634,089
Equity−£4,056,899—
Assets
Fixed assets£111,158£391,253
Property, plant & equipment£111,158£189,805
Current assets£9,460,013£11,558,398
Cash at bank£886,973£534,370
Debtors£8,573,040£11,024,028
People
Average employees5455
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2024-06-13
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-11-15 · satisfied 2024-06-17
—
Satisfied