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Companies/11101616

Kilo Capital Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
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——111———
Source evidenceView 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 charges
Unknown · created 2025-12-01
—
Outstanding
Unknown · created 2025-11-26
—
Outstanding
Fixed · created 2021-11-10
—
Outstanding
Show 2 satisfied / released
Property · created 2019-04-11 · satisfied 2025-06-24
—
Satisfied
Property · created 2018-09-06 · satisfied 2025-09-04
—
Satisfied