Ksiolajidebt Ltd
Other amusement and recreation activities n.e.c. · Worthing
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£408,585
Cash
£727,261
Turnover
—
Profit / loss
—
Current assets
£1,354,586
Creditors < 1 year
—
Equity
£408,585
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £408,585 | £519,826 | £628,528 | £887,449 | £572,624 | £1,016,492 | £496,605 | £1,607,666 | £1,718,912 | — | — | £935,141 |
| Equity | £408,585 | £519,826 | £628,528 | £887,449 | £572,624 | £1,016,492 | £496,605 | £1,607,666 | £1,718,912 | — | £1,051,450 | £935,141 |
| Assets | ||||||||||||
| Fixed assets | £923,952 | £975,955 | £1,418,665 | £603,190 | £589,678 | £530,117 | £379,959 | £68,632 | £19,059 | — | £43,907 | £24,136 |
| Intangible assets | — | — | — | — | — | £50,000 | £41,130 | — | — | — | — | — |
| Property, plant & equipment | £615,780 | £627,715 | £630,531 | £603,180 | £589,668 | £480,107 | £338,819 | £18,622 | £19,049 | £28,729 | £43,897 | £24,136 |
| Current assets | £1,354,586 | £337,618 | £1,311,615 | £511,998 | £1,438,023 | £3,769,975 | £1,348,445 | £1,595,499 | £1,971,750 | — | £1,242,045 | £1,103,843 |
| Cash at bank | £727,261 | £36,955 | £459,235 | £136,458 | £171,786 | £1,479,329 | £968,405 | £932,774 | £1,469,646 | £775,261 | £1,128,276 | £428,046 |
| Debtors | £627,325 | £300,663 | £852,380 | £375,540 | £1,266,237 | £2,290,646 | £380,040 | £662,725 | £502,104 | £740,366 | £113,769 | £675,797 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £3,283,300 | £1,231,199 | — | — | — | £228,002 | £188,138 |
| Provisions | £3,200 | £10,100 | £5,900 | £1,262 | £817 | £300 | £600 | £900 | — | — | £6,500 | £4,700 |
| Net current assets | −£512,167 | −£446,029 | −£472,532 | £285,521 | −£16,237 | £486,675 | £117,246 | £1,539,934 | £1,699,853 | — | £1,014,043 | £915,705 |
| Assets less current liabilities | £411,785 | £529,926 | £946,133 | £888,711 | £573,441 | £1,016,792 | £497,205 | £1,608,566 | £1,718,912 | — | £1,057,950 | £939,841 |
| People & pay | ||||||||||||
| Average employees | 2 | — | 2 | 3 | — | 2 | 2 | — | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.