Ksl Investments Limited
Manufacture of flat glass · Runcorn
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£735,514
Cash
£6,482
Turnover
—
Profit / loss
—
Current assets
£268,050
Creditors < 1 year
£108,594
Equity
£735,514
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £735,514 | £473,373 | £452,186 | £392,520 | £389,335 | £516,924 | £508,283 | £2,528 | — | £40,507 | £153,363 | −£838 | −£229 |
| Equity | £735,514 | £473,373 | £452,186 | £392,520 | £389,335 | £516,924 | £508,283 | £2,528 | £132,535 | £40,507 | £153,363 | −£838 | −£229 |
| Assets | |||||||||||||
| Fixed assets | £576,058 | £576,058 | — | £576,058 | £576,058 | £576,058 | £576,058 | £576,058 | — | — | — | — | — |
| Current assets | £268,050 | £70,738 | £37,288 | £23,610 | £16,683 | £190,568 | £40,050 | £169,300 | — | £7,984 | £8,065 | £301 | — |
| Cash at bank | £6,482 | £484 | £284 | £106 | £16,683 | £155,079 | £4,561 | £614 | — | £484 | £565 | £301 | £247 |
| Debtors | £261,568 | £70,254 | £37,004 | £23,504 | — | £35,489 | £35,489 | £168,686 | — | £7,500 | £7,500 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £108,594 | £173,423 | — | £207,148 | £203,406 | £249,702 | £107,825 | £742,830 | — | — | £28,250 | £169,100 | £438,501 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £292,510 | £298,097 | £41,500 |
| Net current assets | £159,456 | −£102,685 | −£123,872 | −£183,538 | −£186,723 | −£59,134 | −£67,775 | −£573,530 | — | £7,297 | −£20,185 | −£168,799 | −£438,254 |
| Assets less current liabilities | £735,514 | £473,373 | £452,186 | £392,520 | £389,335 | £516,924 | £508,283 | £2,528 | — | £583,355 | £445,873 | £297,259 | £41,271 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £82,645 | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 0 | — | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-19
—
OutstandingShow 1 satisfied / released
Fixed · created 2013-05-01 · satisfied 2015-11-19
—
Satisfied