Kp O2 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£106,481
Cash
£153,924
Turnover
—
Profit / loss
—
Current assets
£292,837
Creditors < 1 year
£218,267
Equity
£106,481
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £106,481 | £99,030 | £47,518 | £28,507 | −£10,312 |
| Equity | £106,481 | £99,030 | £47,518 | £28,507 | −£10,312 |
| Assets | |||||
| Property, plant & equipment | £147,965 | £161,108 | £56,633 | £64,156 | £23,858 |
| Current assets | £292,837 | £276,031 | £207,946 | £126,690 | £231,213 |
| Cash at bank | £153,924 | £193,313 | £114,232 | £63,756 | £182,643 |
| Debtors | £103,383 | £64,168 | £82,834 | £54,534 | £46,300 |
| Stock | — | — | — | — | £2,270 |
| Liabilities | |||||
| Creditors within one year | £218,267 | £192,446 | £149,665 | £94,943 | £37,987 |
| Creditors after one year | £116,054 | £145,663 | £67,396 | £67,396 | £227,396 |
| Net current assets | £74,570 | £83,585 | £58,281 | £31,747 | £193,226 |
| Assets less current liabilities | £222,535 | £244,693 | £114,914 | £95,903 | £217,084 |
| People | |||||
| Average employees | 20 | 16 | 16 | 16 | 15 |
| Source evidence | 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 2026-08-21
—
OutstandingFloating · created 2025-06-13
—
Outstanding