K.g.l. (Holdings) Limited
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,023,116
Cash
£4,463
Turnover
—
Profit / loss
—
Current assets
£2,023,116
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,023,116 | £2,063,486 | £2,063,486 | £41,513 | £41,514 | — | — | — | — | — | — | — | — | £61,582 | £61,502 | £61,102 |
| Equity | — | — | — | — | — | £49,909 | £57,937 | £62,108 | £62,108 | £62,108 | £62,108 | £61,742 | £61,662 | £61,582 | £61,502 | £61,102 |
| Assets | ||||||||||||||||
| Current assets | £2,023,116 | £2,552,840 | £2,552,840 | £919,808 | £907,810 | £906,329 | £899,526 | £867,364 | £838,654 | £776,697 | £674,923 | £657,661 | £657,561 | £639,461 | £639,461 | £639,461 |
| Cash at bank | £4,463 | £4,463 | £4,463 | £2,463 | £375 | £100 | £100 | £100 | £100 | £100 | £100 | £300 | £200 | £100 | £100 | £100 |
| Debtors | £1,349,981 | £1,879,705 | £2,079,705 | £30,000 | £20,090 | £20,000 | £20,521 | £1,392 | £1,317 | £0 | £1,968 | £0 | — | — | — | — |
| Stock | £668,672 | £668,672 | £468,672 | £887,345 | £887,345 | £886,229 | £878,905 | £865,872 | £837,237 | £776,597 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £0 | £489,354 | £489,354 | £878,295 | £866,296 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £612,815 | £595,919 | £595,899 | — | — | — |
| Net current assets | £2,023,116 | £2,063,486 | £2,063,486 | £41,513 | £41,514 | £49,909 | £57,937 | £62,108 | £62,108 | £62,108 | £62,108 | £61,742 | £61,662 | £328,249 | £328,169 | £327,769 |
| Assets less current liabilities | £2,023,116 | £2,063,486 | £2,063,486 | £41,513 | £41,514 | £49,909 | £57,937 | £62,108 | £62,108 | £62,108 | £62,108 | £61,742 | £61,662 | £328,249 | £328,169 | £327,769 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 2 | 2 | 2 | 2 | 0 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2022-03-21
—
OutstandingProperty · created 2019-04-26
—
OutstandingProperty · created 1999-01-08
£900,000 DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingShow 3 satisfied / released
All Assets · created 2018-11-10 · satisfied 2022-03-14
—
SatisfiedProperty · created 1997-09-22 · satisfied 2022-03-14
All monies
SatisfiedProperty · created 1997-09-12 · satisfied 2022-03-14
All monies
Satisfied