K2 Space Limited
Other retail sale not in stores, stalls or markets · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£1,542,019
Cash
£2,116,139
Turnover
—
Profit / loss
—
Current assets
£5,280,764
Creditors < 1 year
—
Equity
£1,542,019
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,542,019 | £1,500,890 | £1,339,299 | £1,172,988 | £621,264 | £217,244 | £214,419 | £1,006,225 | £727,235 | £547,949 | £523,063 | £488,212 | £674,005 | £311,032 | £260,395 | £263,905 | £301,210 |
| Equity | £1,542,019 | £1,500,890 | £1,339,299 | £1,172,988 | £621,264 | £217,244 | £214,419 | £1,006,225 | £727,235 | £547,949 | £523,063 | £488,212 | £674,005 | £311,032 | £260,395 | £263,905 | £301,210 |
| Assets | |||||||||||||||||
| Fixed assets | £146,335 | £166,432 | £222,301 | £186,804 | £82,125 | £120,875 | £156,210 | £243,311 | £27,789 | £33,554 | £26,998 | £4,413 | £11,093 | £14,575 | £37,221 | £266,018 | £21,341 |
| Intangible assets | £1,921 | £1,219 | £3,553 | £4,615 | £87 | £1,371 | £3,557 | £8,097 | £8,000 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £144,414 | £165,213 | £218,748 | £182,189 | £82,038 | £119,504 | £152,653 | £235,214 | £19,789 | £33,554 | £26,998 | £4,413 | £11,093 | £14,575 | £17,721 | £12,518 | £21,341 |
| Current assets | £5,280,764 | £7,091,725 | £3,153,491 | £4,264,785 | £2,804,061 | £782,710 | £1,247,062 | £4,472,900 | £2,013,453 | £1,693,956 | £2,329,830 | £2,162,138 | £2,883,307 | £1,645,990 | £1,831,611 | £1,421,616 | £1,048,736 |
| Cash at bank | £2,116,139 | £2,750,704 | £1,906,900 | £2,712,103 | £1,301,513 | £284,955 | £987,837 | £1,632,049 | £1,322,406 | £981,749 | £1,530,133 | £1,334,031 | £2,130,553 | £917,182 | £1,169,124 | £900,039 | £743,814 |
| Debtors | £3,109,603 | £4,106,900 | £1,198,523 | £1,544,868 | £1,478,529 | £494,584 | £250,850 | £2,840,851 | £691,047 | £532,999 | £772,826 | £782,507 | £719,028 | £728,808 | £658,610 | £521,577 | £304,922 |
| Stock | £55,022 | £234,121 | £48,068 | £7,814 | £24,019 | £3,171 | £8,375 | £0 | — | £179,208 | £26,871 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,677,843 | £2,218,561 | £1,346,726 | £1,530,072 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £74,955 | — | — |
| Provisions | £20,441 | £23,090 | £30,953 | £38,798 | £10,520 | £12,584 | £16,997 | £23,509 | £3,489 | £6,033 | £5,082 | £496 | £1,834 | £2,807 | £3,410 | £1,527 | £3,133 |
| Net current assets | £1,416,125 | £1,427,338 | £1,231,542 | £1,047,313 | £582,046 | £151,047 | £75,206 | £786,423 | £702,935 | £520,428 | £501,147 | £484,295 | £664,746 | £299,264 | £301,539 | £165,302 | £283,002 |
| Assets less current liabilities | £1,562,460 | £1,593,770 | £1,453,843 | £1,234,117 | £664,171 | £271,922 | £231,416 | £1,029,734 | £730,724 | £553,982 | £528,145 | £488,708 | £675,839 | £313,839 | £338,760 | £431,320 | £304,343 |
| People | |||||||||||||||||
| Average employees | 18 | 17 | 16 | 15 | 11 | 10 | 12 | 13 | 13 | 16 | 14 | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2005-11-25
£7,125.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding