Kk Capital Investment Solutions Ltd
Manufacture of flat glass · Rotherham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£145,783
Cash
—
Turnover
—
Profit / loss
—
Current assets
£374,739
Creditors < 1 year
£1,715
Equity
£145,783
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £145,783 | £243,983 | £243,503 | £243,080 | £132,415 | −£2,414 |
| Equity | £145,783 | £243,983 | £243,503 | £243,080 | £132,415 | −£2,414 |
| Assets | ||||||
| Current assets | £374,739 | £276,267 | £356,469 | £300,785 | £455,529 | — |
| Cash at bank | — | — | £29,746 | £285,785 | £455,529 | £490,530 |
| Debtors | — | — | £326,723 | £15,000 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,715 | £1,443 | £1,165 | £1,058 | £644 | £644 |
| Creditors after one year | £518,807 | £518,807 | £598,807 | £542,807 | £587,300 | £492,300 |
| Net current assets | £373,024 | £274,824 | £355,304 | £299,727 | £454,885 | £489,886 |
| Assets less current liabilities | £373,024 | £274,824 | £355,304 | £299,727 | £454,885 | £489,886 |
| People & pay | ||||||
| Average employees | — | — | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-28
—
OutstandingFixed · created 2025-11-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-04-01 · satisfied 2025-12-01
—
Satisfied