Kilo Capital Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£23,072
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,500
Creditors < 1 year
£379,603
Equity
£23,072
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 | £23,072 | £17,994 | £16,814 | £17,967 | £57,389 | £18,989 | £29,206 | £42,087 |
| Equity | £23,072 | £17,994 | £16,814 | £17,967 | £57,389 | £18,989 | £29,206 | £42,087 |
| Assets | ||||||||
| Fixed assets | £804,189 | £799,923 | £766,101 | £747,199 | £701,232 | £660,203 | £489,575 | £342,808 |
| Current assets | £73,500 | £2,096 | £6,949 | £34,364 | £74,966 | £34,155 | £30,668 | — |
| Liabilities | ||||||||
| Creditors within one year | £379,603 | £439,478 | — | — | £2,931 | £6,507 | £966 | £103,321 |
| Creditors after one year | £521,158 | £344,547 | — | — | £715,878 | £668,862 | £490,071 | £197,400 |
| Net current assets | −£306,103 | −£437,382 | −£400,378 | −£376,381 | £72,035 | £27,648 | £29,702 | −£103,321 |
| Assets less current liabilities | £498,086 | £362,541 | £365,723 | £370,818 | £773,267 | £687,851 | £519,277 | £239,487 |
| People | ||||||||
| Average employees | — | — | 1 | 1 | 1 | — | — | — |
| 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
4 outstanding chargesUnknown · created 2025-12-01
—
OutstandingUnknown · created 2025-11-26
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OutstandingFixed · created 2021-11-10
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OutstandingUnknown · created 2018-11-28
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OutstandingShow 2 satisfied / released
Property · created 2019-04-11 · satisfied 2025-06-24
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SatisfiedProperty · created 2018-09-06 · satisfied 2025-09-04
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Satisfied