Kephas Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£7,208
Cash
£7,070
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£14,278
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£7,208 | £2,437 | £6,525 | £1 |
| Equity | — | — | £6,525 | £1 |
| Assets | ||||
| Current assets | — | — | £11,040 | £1 |
| Cash at bank | £7,070 | £19,120 | £466 | — |
| Debtors | — | — | £11,506 | — |
| Liabilities | ||||
| Creditors within one year | £14,278 | £16,683 | — | — |
| Creditors after one year | — | — | £4,515 | — |
| Net current assets | −£7,208 | £2,437 | £11,040 | £1 |
| Assets less current liabilities | — | — | £11,040 | £1 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2025-10-03
—
OutstandingUnknown · created 2025-09-05
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OutstandingUnknown · created 2025-06-27
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OutstandingUnknown · created 2025-03-13
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OutstandingUnknown · created 2022-12-12
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OutstandingUnknown · created 2022-04-06
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Outstanding