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Companies/NI671738

Ksb Investments Limited

Buying and selling of own real estate · Londonderry

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£638,796
Cash
£39,948
Turnover
—
Profit / loss
—
Current assets
£45,731
Creditors < 1 year
—
Equity
£638,796
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets£638,796£65,527£29,125£25,055£5,339
Equity£638,796£65,527£29,125£25,055£5,339
Assets
Fixed assets£4,814,096£2,168,057£0——
Property, plant & equipment£3,611,210£1,400,807£0——
Current assets£45,731£60,780£396,299£463,508£312,648
Cash at bank£39,948£25,393£396,299£2,662£39,767
Debtors£5,783£35,387£0£460,846£272,881
Liabilities
Creditors within one year——£2,174£8,453£2,309
Creditors after one year——£365,000£430,000£305,000
Provisions£367,971£0———
Net current assets−£712,329−£10,510£394,125£455,055£310,339
Assets less current liabilities£4,101,767£2,157,547£394,125——
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-06-26
—
Outstanding
All Assets · created 2024-12-17
—
Outstanding