K-Five Sales Limited
Private Limited Company · Shenley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£9,764
Cash
£15
Turnover
—
Profit / loss
—
Current assets
£98,129
Creditors < 1 year
£83,106
Equity
£9,764
Average employees
5
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £9,764 | £3,272 | £7,266 | £7,017 | — | £784 | £850 | — | — | £356 | £327 | −£15,431 | £707 | £653 | £3,072 | £3,245 | £6,305 |
| Equity | £9,764 | £3,272 | £7,266 | £7,017 | −£1,016 | £784 | £850 | £17,152 | −£11,588 | £356 | £327 | −£15,431 | £707 | £653 | £3,072 | £3,245 | £6,305 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,782 | £762 | £490 | £982 |
| Property, plant & equipment | £2,167 | £3,139 | £1,767 | £0 | — | £0 | £0 | £0 | £0 | £337 | £1,056 | £1,944 | £2,305 | £2,782 | £762 | £490 | £982 |
| Current assets | £98,129 | £109,121 | £125,988 | £141,973 | £144,487 | £101,718 | £84,992 | £81,720 | £79,330 | £113,863 | £114,547 | £64,670 | £174,597 | £113,486 | £55,031 | £30,486 | £68,647 |
| Cash at bank | £15 | £3 | £5,035 | £3 | £2 | £2 | £2 | £2 | £8,160 | £0 | £5,931 | £25 | £25 | £25 | £42,490 | £25 | £25,813 |
| Debtors | £65,632 | £109,118 | £120,953 | £141,970 | £144,285 | £101,516 | £84,790 | £81,518 | £70,970 | £113,863 | £108,616 | £64,645 | £174,572 | £113,461 | £7,436 | £26,756 | £41,834 |
| Stock | — | — | — | — | £200 | £200 | £200 | £200 | £200 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £83,106 | £91,282 | £103,178 | £134,956 | £145,503 | — | — | — | — | — | £115,210 | £81,539 | £143,090 | £115,279 | — | — | — |
| Creditors after one year | £7,280 | £17,491 | £16,975 | £0 | — | — | — | — | — | — | — | — | £32,599 | £0 | — | — | — |
| Provisions | £146 | £215 | £336 | £0 | — | — | — | — | — | £66 | £66 | £506 | £506 | £546 | £152 | — | — |
| Net current assets | £15,023 | £17,839 | £22,810 | £7,017 | −£1,016 | £8,086 | £850 | £17,152 | −£11,588 | £85 | −£663 | −£16,869 | £31,507 | −£1,793 | £2,252 | £2,755 | £5,323 |
| Assets less current liabilities | £17,190 | £20,978 | £24,577 | £7,017 | — | £8,086 | £850 | £17,152 | −£11,588 | £422 | £393 | −£14,925 | £33,812 | £1,199 | £3,224 | £3,245 | £6,305 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-05-25 · satisfied 2019-04-16
—
SatisfiedAll Assets · created 2012-05-14 · satisfied 2018-05-02
All monies
Satisfied