Kisstech Ltd
Sale of used cars and light motor vehicles · Fareham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£53,213
Cash
£38,632
Turnover
—
Profit / loss
—
Current assets
£202,056
Creditors < 1 year
£78,802
Equity
£53,213
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £53,213 | £1,317 | £38,557 | — | −£4,132 |
| Equity | £53,213 | £1,317 | £38,557 | — | −£4,132 |
| Assets | |||||
| Fixed assets | £1,471 | £796 | £796 | — | £0 |
| Property, plant & equipment | £1,471 | £796 | £796 | £796 | — |
| Current assets | £202,056 | £167,000 | £95,847 | — | £933 |
| Cash at bank | £38,632 | £754 | £11,267 | — | — |
| Debtors | £39,171 | £117,754 | £34,580 | — | — |
| Stock | £124,253 | £50,000 | £50,000 | — | — |
| Liabilities | |||||
| Creditors within one year | £78,802 | £70,351 | £10,912 | — | £3,565 |
| Creditors after one year | £71,512 | £96,128 | £47,174 | — | £0 |
| Net current assets | £123,254 | £96,649 | £84,935 | — | −£2,632 |
| Assets less current liabilities | £124,725 | £97,445 | £85,731 | — | −£2,632 |
| People | |||||
| Average employees | 5 | 0 | 0 | — | 2 |
| Source evidence | 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
All Assets · created 2024-05-30 · satisfied 2025-08-20
—
Satisfied