10K Ltd
Private Limited Company · Ramsgate
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£10,215
Cash
£26,545
Turnover
—
Profit / loss
—
Current assets
£27,477
Creditors < 1 year
—
Equity
−£10,215
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£10,215 | −£4,859 | £34,778 | £51,215 | £36,933 | £44,899 | £54,504 | £167,104 | £201,851 | £99,268 | — | — | — | — | — | £72,550 | £47,565 | £34,309 | −£1,650 | £34,041 |
| Equity | −£10,215 | −£4,859 | £34,778 | £51,215 | £36,933 | £44,899 | £54,504 | £167,104 | £201,851 | £99,268 | £113,550 | £107,143 | £106,589 | £103,519 | £93,933 | £72,550 | £47,565 | £34,309 | −£1,650 | £34,041 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,705 | £1,882 | £2,102 | £2,378 | £2,722 | £3,153 | £1,000 | — | £3,279 | £5,557 | £3,200 | £5,400 | £7,600 | £9,800 | £1,000 | £1,000 | £1,000 | £1,000 | £1,217 | £1,435 |
| Property, plant & equipment | £705 | £882 | £1,102 | £1,378 | £1,722 | £2,153 | £0 | — | £2,279 | £4,557 | £2,200 | £4,400 | £6,600 | £8,800 | £0 | — | — | — | £217 | £435 |
| Current assets | £27,477 | £29,335 | £60,652 | £70,607 | £215,210 | £125,585 | £115,220 | £212,656 | £298,489 | £184,916 | £146,584 | £156,091 | £196,470 | £190,725 | £222,752 | £212,631 | £141,213 | £146,489 | £121,905 | £140,836 |
| Cash at bank | £26,545 | £28,028 | £18,414 | £40,033 | £19,430 | £31,653 | £29,341 | £118,596 | £232,466 | £122,492 | £42,947 | £49,853 | £23,112 | £33,444 | £35,269 | £79,276 | £58,951 | £67,922 | £15,532 | £41,131 |
| Debtors | £932 | £1,307 | £11,653 | £15,024 | £160,618 | £63,379 | £67,817 | £66,880 | £44,160 | £41,210 | £73,032 | £64,606 | £126,230 | £144,020 | £183,852 | £103,124 | £78,502 | £74,936 | £102,742 | £95,581 |
| Stock | — | — | £30,585 | — | £35,162 | £30,553 | £18,062 | £27,180 | £21,863 | £21,214 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | £21,510 | £180,699 | £83,439 | £61,316 | — | — | — | £35,834 | £53,448 | £96,181 | £95,246 | £129,819 | — | — | — | — | — |
| Provisions | £300 | £300 | £300 | £260 | £300 | £400 | £400 | £400 | £400 | — | £400 | £900 | £1,300 | £1,760 | £0 | — | — | — | — | £36 |
| Net current assets | −£11,620 | −£6,441 | £32,976 | £49,097 | £34,511 | £42,146 | £53,904 | £166,504 | £198,972 | £93,711 | £110,750 | £102,643 | £100,289 | £95,479 | £92,933 | £71,550 | £46,565 | £33,309 | −£2,867 | £32,642 |
| Assets less current liabilities | −£9,915 | −£4,559 | £35,078 | £51,475 | £37,233 | £45,299 | £54,904 | £167,504 | £202,251 | £99,268 | £113,950 | £108,043 | £107,889 | £105,279 | £93,933 | £72,550 | £47,565 | £34,309 | −£1,650 | £34,077 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-07-19
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OutstandingAll Assets · created 2024-07-19
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OutstandingAll Assets · created 2024-07-19
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Outstanding