K5K Limited
Private Limited Company · Slough
Voluntary arrangementUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£135,219
Cash
£50,320
Turnover
—
Profit / loss
—
Current assets
£129,233
Creditors < 1 year
£134,201
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£135,219 | −£147,054 | −£119,476 | £167 | £6,047 | £51,781 | £141,389 | £106,917 | £159,330 | £143,854 | £34,506 | −£9,509 | −£9,776 | £10 |
| Equity | — | — | — | — | £6,047 | £51,781 | £141,389 | £106,917 | £159,330 | £143,854 | £34,506 | −£9,509 | −£9,776 | £10 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £117 | £578 | £1,276 | £2,141 | £2,417 | £1,445 | £290 | £382 | — |
| Property, plant & equipment | £749 | £0 | — | — | — | £117 | £578 | £1,276 | £2,141 | £2,417 | £1,445 | £290 | £382 | — |
| Current assets | £129,233 | £69,517 | £139,467 | £286,694 | £232,527 | £314,325 | £296,654 | £219,854 | £308,717 | £248,114 | £149,012 | £44,666 | £14,594 | — |
| Cash at bank | £50,320 | £12,962 | £72,246 | £122,340 | £119,104 | £156,765 | £126,287 | £138,559 | £259,582 | £155,069 | £48,575 | £3,901 | £2,071 | — |
| Debtors | £78,913 | £56,555 | £67,221 | £164,354 | £113,423 | £157,560 | £170,367 | £81,295 | £49,135 | £93,045 | £100,437 | £40,765 | £12,523 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £134,201 | £62,571 | £230,300 | £283,302 | £223,255 | £259,412 | £119,113 | £87,253 | £148,209 | £93,383 | £102,726 | £41,240 | £16,167 | — |
| Creditors after one year | £131,000 | £154,000 | £28,643 | £3,225 | £3,225 | £3,225 | £36,683 | £26,889 | £3,225 | £13,225 | £13,225 | £13,225 | £8,585 | — |
| Provisions | — | — | — | — | — | £24 | £47 | £71 | £94 | £69 | £0 | — | — | — |
| Net current assets | −£4,968 | £6,946 | −£90,833 | £3,392 | £9,272 | £54,913 | £177,541 | £132,601 | £160,508 | £154,731 | £46,286 | £3,426 | −£1,573 | — |
| Assets less current liabilities | −£4,219 | £6,946 | −£90,833 | £3,392 | £9,272 | £55,030 | £178,119 | £133,877 | £162,649 | £157,148 | £47,731 | £3,716 | −£1,191 | — |
| Profit & loss | ||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | £1,086,298 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £99,116 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £99,116 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £79,476 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 8 | 7 | 11 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2019-05-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-05-16 · satisfied 2019-12-02
—
Satisfied