Ksp Capital Limited
Buying and selling of own real estate · Canterbury
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£121,492
Cash
£62,746
Turnover
—
Profit / loss
—
Current assets
£150,684
Creditors < 1 year
£894
Equity
£121,492
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 | 2025-10-31GBP · company | 2024-10-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £121,492 | −£28,965 |
| Equity | £121,492 | −£28,965 |
| Assets | ||
| Property, plant & equipment | £460,000 | £281,285 |
| Current assets | £150,684 | £4,172 |
| Cash at bank | £62,746 | £4,072 |
| Debtors | £87,938 | £100 |
| Liabilities | ||
| Creditors within one year | £894 | £204,874 |
| Creditors after one year | £488,298 | £109,548 |
| Net current assets | £149,790 | −£200,702 |
| Assets less current liabilities | £609,790 | £80,583 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2026-08-27
—
OutstandingAll Assets · created 2026-08-25
—
OutstandingProperty · created 2026-08-27
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OutstandingFixed · created 2026-08-25
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OutstandingProperty · created 2026-07-10
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OutstandingFixed · created 2025-02-14
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OutstandingShow 4 satisfied / released
All Assets · created 2026-03-11 · satisfied 2026-07-12
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SatisfiedProperty · created 2026-03-11 · satisfied 2026-07-12
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SatisfiedFloating · created 2024-08-21 · satisfied 2026-07-12
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SatisfiedProperty · created 2024-08-21 · satisfied 2026-07-12
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Satisfied