K S Marketing N/W Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£68,640
Cash
£14,756
Turnover
—
Profit / loss
—
Current assets
£182,318
Creditors < 1 year
—
Equity
£68,640
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £68,640 | £61,446 | £65,956 | £73,179 | £66,354 | — | £15,392 | £27,174 | £27,813 |
| Equity | £68,640 | £61,446 | £65,956 | £73,179 | £66,354 | £57,127 | £15,392 | £27,174 | £27,813 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £50,000 | £50,000 | £50,000 |
| Property, plant & equipment | £63,132 | £63,378 | £63,623 | £51,044 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 |
| Current assets | £182,318 | £179,518 | £194,795 | £196,109 | £235,675 | £133,919 | £24,669 | £14,927 | £12,757 |
| Cash at bank | £14,756 | £14,756 | £59,175 | £63,476 | £33,847 | £1,524 | £24,669 | £5,311 | £12,757 |
| Debtors | £167,562 | £164,762 | £135,620 | £132,633 | £201,828 | £132,395 | — | £9,616 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £25,614 | £4,090 | £33,913 |
| Creditors after one year | — | — | — | — | — | — | £33,663 | £33,663 | £1,031 |
| Provisions | £152 | £152 | £152 | £198 | £0 | — | — | — | — |
| Net current assets | £87,154 | £84,354 | £96,240 | £62,703 | £16,354 | £7,127 | −£945 | £10,837 | −£21,156 |
| Assets less current liabilities | £150,286 | £147,732 | £159,863 | £113,747 | £66,354 | £57,127 | £49,055 | £60,837 | £28,844 |
| People | |||||||||
| Average employees | 0 | 1 | 1 | 0 | 0 | 0 | — | — | — |
| 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
3 outstanding chargesProperty · created 2025-09-30
—
OutstandingUnknown · created 2022-10-14
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OutstandingFixed · created 2016-06-02
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Outstanding