Kst Trustees Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£552
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,215
Creditors < 1 year
£76,041
Equity
£552
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £552 | £103 | — | £21,504 | £9,346 | £734 | £22,790 | £7,937 | £5,315 | £343 | £2,196 | £3,332 |
| Equity | £552 | £103 | £2,145 | £21,504 | £9,346 | £734 | £22,790 | £7,937 | £5,315 | £343 | £2,196 | £3,332 |
| Assets | ||||||||||||
| Fixed assets | £25,449 | £25,954 | £30,020 | £34,804 | £1,773 | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | £17,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £17,804 | £1,773 | £1,635 | £1,098 | £1,405 | £1,277 | £2,517 | £2,721 | £3,229 |
| Current assets | £62,215 | £46,508 | £31,402 | £55,313 | £125,545 | £36,831 | £64,519 | £82,118 | £63,536 | £18,821 | £23,290 | £8,332 |
| Cash at bank | — | — | — | £15,711 | £41,317 | £14,230 | £29,046 | £53,658 | £34,453 | £4,167 | £12,629 | £6,592 |
| Debtors | — | — | — | £39,602 | £84,228 | £17,601 | £30,473 | £28,460 | £29,083 | £14,654 | £10,661 | £1,740 |
| Stock | — | — | — | — | — | £5,000 | £5,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | £42,619 | — | — | — | — | — |
| Creditors within one year | £76,041 | £59,065 | £45,591 | £51,910 | £67,635 | £37,421 | £42,619 | — | — | — | £23,271 | £8,229 |
| Creditors after one year | — | — | — | £16,333 | £50,000 | £0 | — | — | — | — | — | — |
| Provisions | £563 | £563 | £563 | £370 | £337 | £311 | £208 | £267 | £243 | £503 | £544 | £0 |
| Net current assets | −£13,826 | −£12,557 | — | £3,403 | £57,910 | −£590 | £21,900 | £6,799 | £4,281 | −£1,671 | £19 | £103 |
| Assets less current liabilities | £11,623 | £13,397 | — | £38,207 | £59,683 | £1,045 | £22,998 | £8,204 | £5,558 | £846 | £2,740 | £3,332 |
| People & pay | ||||||||||||
| Average employees | 8 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2015-04-02 · satisfied 2023-09-06
—
Satisfied