Kesslers London Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
£573,925
Cash
£31,127
Turnover
—
Profit / loss
−£194,118
Current assets
£3,740,496
Creditors < 1 year
£3,941,885
Equity
£573,925
Average employees
0.92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-31GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £573,925 | £908,043 | £1,251,549 | £1,035,007 | £1,035,007 | £19,590 | £18,843 | −£20,946 | −£19,761 | — | £4,624 | £3,779 |
| Equity | £573,925 | £908,043 | £1,251,549 | £1,035,007 | £1,035,007 | £19,590 | £18,843 | −£20,946 | −£19,761 | −£7,502 | £4,624 | £3,779 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £385 | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,161,568 | £1,053,890 | — | — | £291,835 | £385 | £519 | £217 | £602 | £31,243 | £60,910 | £91,565 |
| Current assets | £3,740,496 | £3,170,514 | — | — | £4,420,960 | £446,204 | £450,682 | £699,744 | £633,412 | £598,161 | £705,343 | £531,620 |
| Cash at bank | £31,127 | £7,508 | — | — | £361,432 | £17,730 | £41,473 | £8,555 | £33,331 | £33,710 | £32,473 | £13,277 |
| Debtors | £3,011,900 | £2,617,208 | — | — | £3,097,200 | £428,474 | £409,209 | £691,189 | £367,866 | £360,653 | £463,325 | £318,191 |
| Stock | — | — | — | — | — | £0 | — | — | £232,215 | £203,798 | £209,545 | £200,152 |
| Liabilities | ||||||||||||
| Creditors within one year | £3,941,885 | £2,960,049 | — | — | £3,452,039 | — | — | — | — | — | — | — |
| Creditors after one year | £168,812 | £202,528 | — | — | £170,300 | — | — | — | — | — | — | — |
| Provisions | £55,974 | £34,933 | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£201,389 | £210,465 | — | — | £968,921 | £60,038 | £63,324 | £28,837 | −£20,363 | −£38,745 | −£51,046 | −£77,136 |
| Assets less current liabilities | £960,179 | £1,264,355 | — | — | £1,260,756 | £60,423 | £63,843 | £29,054 | −£19,761 | −£7,502 | £9,864 | £14,429 |
| Profit & loss | ||||||||||||
| Profit before tax | −£188,762 | £969,944 | — | — | £1,076,925 | — | — | — | — | — | — | — |
| Profit / loss | −£194,118 | £796,494 | — | — | £1,015,417 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.92 | 0.95 | — | — | 84 | 19 | 19 | 19 | 22 | 28 | 30 | — |
| 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
1 outstanding chargesAll Assets · created 2024-10-31
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-01-31 · satisfied 2024-11-01
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SatisfiedAll Assets · created 2022-01-13 · satisfied 2022-06-08
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SatisfiedAll Assets · created 2021-05-28 · satisfied 2023-01-31
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SatisfiedAll Assets · created 2015-06-26 · satisfied 2021-07-05
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Satisfied