K2 Agency Limited
Other amusement and recreation activities n.e.c. · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£788,442
Cash
£8,251,894
Turnover
—
Profit / loss
—
Current assets
£8,617,886
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £788,442 | £780,651 | — | — | — | — | — | — | — | — | — | — | — | £20,021 | £24,306 | £208,332 | £384,558 | £596,466 |
| Equity | — | — | — | — | £174,104 | £778,875 | £2,354,556 | £1,982,272 | £1,100,360 | £868,634 | £234 | — | — | £20,021 | £24,306 | £208,332 | £384,558 | £596,466 |
| Assets | ||||||||||||||||||
| Fixed assets | £30,325 | £62,457 | — | — | — | — | — | — | — | — | — | £5,881 | £29,123 | — | — | £44,407 | £59,150 | £73,893 |
| Intangible assets | £0 | £6,960 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,325 | £55,497 | — | — | £26,465 | £93,520 | £201,449 | £189,908 | £138,329 | £65,275 | £3,308 | — | — | £58,781 | £92,907 | £44,407 | £59,150 | £73,893 |
| Current assets | £8,617,886 | £2,325,531 | — | — | £541,603 | £1,003,765 | £6,540,623 | £3,274,021 | £1,560,573 | £3,148,617 | £494,054 | £1,128,697 | £3,178,280 | £746,792 | £991,196 | £842,872 | £1,006,742 | £1,113,302 |
| Cash at bank | £8,251,894 | £2,180,118 | — | — | £338,088 | £910,849 | £6,505,302 | £3,230,956 | £1,556,169 | £3,103,151 | £322,054 | — | — | £737,417 | £991,196 | £842,872 | £989,842 | £1,080,041 |
| Debtors | £365,992 | £145,413 | — | — | £203,515 | £92,916 | £35,321 | £43,065 | £4,404 | £45,466 | £172,000 | — | — | £9,375 | £0 | — | £16,900 | £33,261 |
| Liabilities | ||||||||||||||||||
| Creditors | £7,859,769 | £1,602,254 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £497,128 | £630,249 | £3,116,841 | £767,177 | £1,030,922 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £7,875 | £18,375 | £28,875 | — | — | — |
| Net current assets | £758,117 | £723,277 | — | — | £147,639 | £685,355 | £2,153,107 | £1,792,364 | £962,031 | £803,359 | −£3,074 | £498,448 | £61,439 | −£20,385 | −£39,726 | £163,925 | £325,408 | £522,573 |
| Assets less current liabilities | £788,442 | £785,734 | — | — | £174,104 | £778,875 | £2,354,556 | £1,982,272 | £1,100,360 | £868,634 | £234 | £504,329 | £90,562 | £38,396 | £53,181 | £208,332 | £384,558 | £596,466 |
| People | ||||||||||||||||||
| Average employees | 15 | 12 | — | — | 13 | 13 | 10 | 10 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2 satisfied / released
Unknown · created 2009-04-24 · satisfied 2019-08-06
All monies
SatisfiedAll Assets · created 2002-12-11 · satisfied 2008-11-22
All monies
Satisfied