Kzss Ltd
Private Limited Company · Hainault
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£481,195
Cash
£58,547
Turnover
—
Profit / loss
—
Current assets
£385,104
Creditors < 1 year
£1,815,605
Equity
£481,195
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £481,195 | £421,889 | £295,793 | £168,190 | £64,988 |
| Equity | £481,195 | £421,889 | £295,793 | £168,190 | £64,988 |
| Assets | |||||
| Fixed assets | £1,911,696 | £1,514,527 | £917,098 | £167,001 | £86,806 |
| Property, plant & equipment | £1,050,385 | £713,416 | £178,637 | £167,001 | £86,806 |
| Current assets | £385,104 | £287,978 | £328,588 | £231,821 | £157,208 |
| Cash at bank | £58,547 | £286 | £60,510 | £2,543 | £2,758 |
| Debtors | £91,557 | £78,692 | — | — | — |
| Stock | £235,000 | £209,000 | £198,000 | £165,800 | £120,306 |
| Liabilities | |||||
| Creditors within one year | £1,815,605 | £1,380,616 | £949,893 | £230,632 | £179,026 |
| Net current assets | −£1,430,501 | −£1,092,638 | — | — | — |
| Assets less current liabilities | £481,195 | £421,889 | £295,793 | £168,190 | £64,988 |
| People | |||||
| Average employees | 9 | 7 | 5 | 5 | 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
3 outstanding chargesFixed · created 2024-08-01
—
OutstandingUnknown · created 2023-01-24
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OutstandingAll Assets · created 2023-01-24
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Outstanding