K5 Logistics Limited
Development of building projects · Chatham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£243,766
Cash
£284
Turnover
—
Profit / loss
—
Current assets
£6,589
Creditors < 1 year
£247,312
Equity
−£243,766
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£243,766 | −£161,675 | −£106,134 | £23,376 | £22,453 | £20,826 | £40,686 | £38,301 | £10,447 | £40,315 | £22,001 | £11,772 | £617 | £142 | £1 | £100 |
| Equity | −£243,766 | −£161,675 | −£106,134 | £23,376 | £22,453 | £20,826 | — | — | £10,447 | £40,315 | £22,001 | £11,772 | £617 | £142 | £1 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £32,635 | £2,723 | £3,840 | £5,237 | £1,082 | £1,477 | £1,969 | £2,625 | £0 | — |
| Property, plant & equipment | £339 | £452 | £677 | £670 | £18,740 | £24,318 | £32,635 | £2,723 | — | £5,237 | £1,082 | £1,477 | £1,969 | £2,625 | £0 | — |
| Current assets | £6,589 | £5,640 | £288,942 | £443,510 | £327,548 | £98,713 | £295,681 | £314,061 | £133,162 | £128,336 | £66,261 | £42,519 | £3 | £568 | £1 | — |
| Cash at bank | £284 | £1,351 | £2,215 | £12,665 | £14,529 | £2,371 | £148,560 | £50,174 | — | £6,168 | £3,177 | £11,319 | £3 | £568 | £1 | £100 |
| Debtors | £6,305 | £4,289 | £286,727 | £430,845 | £313,019 | £96,342 | £147,121 | £263,887 | — | £122,168 | £63,084 | £31,200 | £0 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | £262,024 | £278,483 | — | — | — | — | — | — | — | — |
| Creditors within one year | £247,312 | £151,349 | £359,834 | £387,598 | £282,168 | £102,205 | — | — | £126,555 | £93,258 | £45,342 | £32,224 | £1,355 | £3,051 | £0 | — |
| Creditors after one year | £3,382 | £16,418 | £35,919 | £33,206 | £41,667 | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | −£240,723 | −£145,709 | −£70,892 | £55,912 | £45,380 | −£3,492 | £33,657 | £35,578 | £6,607 | £35,078 | £20,919 | £10,295 | −£1,352 | −£2,483 | £1 | — |
| Assets less current liabilities | −£240,384 | −£145,257 | −£70,215 | £56,582 | £64,120 | £20,826 | £66,292 | £38,301 | £10,447 | £40,315 | £22,001 | £11,772 | £617 | £142 | £1 | — |
| People | ||||||||||||||||
| Average employees | 0 | — | — | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-25
—
OutstandingAll Assets · created 2016-05-03
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Outstanding