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Companies/13076540

Ksav Soifer Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£3,490
Cash
£2,767
Turnover
—
Profit / loss
—
Current assets
£238,513
Creditors < 1 year
—
Equity
—
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.

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£3,490−£15,673−£106,734−£79,774
Assets
Fixed assets£598,927£600,087£1,159,184£1,030,194
Property, plant & equipment£598,927£600,087£1,159,184£1,030,194
Current assets£238,513£227,261£77,068£127,525
Cash at bank£2,767£3,769£8,086£77,512
Debtors£235,746£223,492£68,982£50,013
Liabilities
Creditors£394,930£397,021£1,342,986£1,237,493
Net current assets−£156,417−£169,760−£1,265,918−£1,109,968
Assets less current liabilities£442,510£430,327−£106,734−£79,774
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2026-08-17
—
Outstanding
Property · created 2026-08-17
—
Outstanding
Unknown · created 2026-04-23
—
Outstanding
All Assets · created 2025-12-19
—
Outstanding
Unknown · created 2025-12-19
—
Outstanding
Unknown · created 2025-10-17
—
Outstanding
Fixed · created 2022-10-03
—
Outstanding
Show 6 satisfied / released
Fixed · created 2022-03-30 · satisfied 2024-12-03
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Satisfied
Fixed · created 2021-10-15 · satisfied 2024-12-03
—
Satisfied
All Assets · created 2021-06-25 · satisfied 2024-12-03
—
Satisfied
Floating · created 2021-06-25 · satisfied 2024-12-03
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Satisfied
Floating · created 2021-06-10 · satisfied 2024-12-03
—
Satisfied
All Assets · created 2021-06-10 · satisfied 2024-12-03
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Satisfied