Ktesius Projects Limited
Development of building projects · Leek
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£609,916
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,072,900
Creditors < 1 year
£1,991,316
Equity
£609,916
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £609,916 | £609,916 | £606,716 | £601,667 | £581,724 | £574,046 | £563,790 | £523,989 |
| Equity | £609,916 | £609,916 | £606,716 | £601,667 | £581,724 | £574,046 | £563,790 | £523,989 |
| Assets | ||||||||
| Fixed assets | £308,500 | £308,500 | £308,500 | £308,500 | £308,500 | £308,500 | £308,500 | £309,214 |
| Current assets | £1,072,900 | £1,072,900 | £1,072,900 | £1,072,900 | £1,072,900 | £1,072,900 | £1,098,164 | £1,096,630 |
| Liabilities | ||||||||
| Creditors within one year | £1,991,316 | £1,991,316 | £1,988,116 | £1,983,067 | £1,963,124 | £1,955,446 | £1,970,454 | £1,929,833 |
| Net current assets | −£918,416 | −£918,416 | −£915,216 | −£910,167 | −£890,224 | −£882,546 | −£872,290 | −£833,203 |
| Assets less current liabilities | £609,916 | £609,916 | £606,716 | £601,667 | £581,724 | £574,046 | £563,790 | £523,989 |
| People | ||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2015-05-07 · satisfied 2020-03-04
—
Satisfied