Kester Capital LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2006Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£207,053
Cash
£1,821,114
Turnover
—
Profit / loss
—
Current assets
£2,199,132
Creditors < 1 year
£2,344,106
Equity
£207,053
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £207,053 | £676,837 |
| Equity | £207,053 | £676,837 |
| Assets | ||
| Fixed assets | £352,027 | £5 |
| Property, plant & equipment | £352,022 | £0 |
| Current assets | £2,199,132 | £1,926,831 |
| Cash at bank | £1,821,114 | £1,272,216 |
| Liabilities | ||
| Creditors within one year | £2,344,106 | £1,249,999 |
| Net current assets | −£144,974 | £676,832 |
| People | ||
| Average employees | 13 | 11 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-12-09
—
OutstandingFixed · created 2025-12-09
—
OutstandingFixed · created 2023-03-03
—
OutstandingFixed · created 2023-03-03
—
OutstandingFixed · created 2019-07-12
—
OutstandingUnknown · created 2007-08-22
All monies
OutstandingUnknown · created 2007-08-22
All monies
Outstanding