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Companies/11870334

Ks Wohnung Ltd

Other letting and operating of own or leased real estate · Saltash

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£30,697
Cash
£32,718
Turnover
£21,767
Profit / loss
−£7,239
Current assets
—
Creditors < 1 year
£6,694
Equity
−£30,697
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3113 months
Balance sheet
Net assets−£30,697−£23,458£24,257£17,620£14,722£10,768
Equity−£30,697−£23,458£24,257£17,620£14,722£10,768
Assets
Fixed assets——£323,683£251,517£170,038£177,123
Property, plant & equipment£298,307£310,736————
Current assets——£17,325£12,785£98,775£7,069
Cash at bank£32,718£34,577————
Liabilities
Creditors within one year£6,694£8,507£7,008£206,885£205,029£112,985
Creditors after one year£355,028£360,264£358,257£73,704£77,173£80,642
Net current assets£26,024£26,070£10,317−£194,100−£106,254−£105,916
Assets less current liabilities——£334,000£57,417£63,784£71,207
Profit & loss
Turnover£21,767£30,232————
Gross profit£21,767£30,232————
Operating profit−£3,581£6,465————
Profit before tax−£6,022£4,024————
Profit / loss−£7,239£799————
People & pay
Average employees002222
Source evidenceView 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 charges
Fixed · created 2019-07-19
—
Outstanding