Kesia Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£69,841

Cash

£159,780

Turnover

—

Profit / loss

—

Current assets

£2,091,724

Creditors < 1 year

—

Equity

£69,841

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£69,841	£3,933	£26,247	−£123,743	−£282,622	−£392,681	−£462,744	−£465,451	−£304,995	−£122,533
Equity	£69,841	£3,933	£26,247	−£123,743	−£282,622	−£392,681	−£462,744	−£465,451	−£304,995	−£122,533
Assets
Fixed assets	£7,764,629	£7,612,932	£7,642,004	£7,599,787	£3,692,055	£3,743,175	£3,747,590	£2,601,193	£2,082,526	£1,954,890
Property, plant & equipment	£48,098	£61,166	£90,238	£115,021	£153,361	£204,481	£250,566	£0	—	—
Current assets	£2,091,724	£778,124	£620,926	£585,869	£549,279	£460,353	£424,124	£463,644	£1,825	£8,685
Cash at bank	£159,780	£81,593	£395,321	£407,868	£317,550	£304,465	£116,493	£285,147	—	—
Debtors	£1,931,944	£696,531	£225,605	£178,001	£231,729	£155,888	£307,631	£178,497	—	—
Liabilities
Provisions	£12,025	£15,291	£22,559	—	—	£1,962	£0	—	—	—
Net current assets	−£7,020,163	−£6,855,415	−£6,759,361	−£6,825,163	−£3,001,593	−£3,083,390	−£3,085,480	−£2,533,687	−£2,387,521	−£235,166
Assets less current liabilities	£744,466	£757,517	£882,643	£774,624	£690,462	£659,785	£662,110	£67,506	−£304,995	£1,719,724
People & pay
Average employees	0	0	0	1	1	1	0	2	4	4
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