K4 Group Services Ltd
Management consultancy activities other than financial management · Hounslow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£120,657
Cash
£185,203
Turnover
—
Profit / loss
—
Current assets
£1,326,701
Creditors < 1 year
£1,271,124
Equity
—
Average employees
47
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 | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £120,657 | £12,257 | −£796 | £184 | £85 | £2,262 | £237 | £6 | £2,779 | £2,177 | £2,837 | £15,885 | £15,098 | £27,070 | £8,995 | £11,481 | £10,103 | £8,838 |
| Equity | — | — | −£796 | £184 | £85 | £2,262 | £237 | £6 | £2,779 | £2,177 | £2,837 | £15,885 | £15,098 | £27,070 | £8,995 | £11,481 | £10,103 | £8,838 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £157 | £209 | £313 | £417 | £556 | £0 | — | — | £180 | £1,269 | £901 | £532 | £797 | £1,063 |
| Property, plant & equipment | £65,080 | £6,135 | — | — | — | — | — | — | — | — | — | — | £180 | £1,269 | £901 | £532 | £797 | £1,063 |
| Current assets | £1,326,701 | £8,951 | £8,249 | £9,534 | £8,337 | £15,686 | £11,583 | £14,403 | £18,605 | £19,639 | £13,539 | £26,690 | £22,015 | £50,891 | £14,443 | £23,644 | £15,063 | £12,688 |
| Cash at bank | £185,203 | £6,851 | — | — | — | — | — | — | — | — | — | — | £18,055 | £41,099 | £10,703 | £17,619 | £13,148 | £9,805 |
| Debtors | £1,141,498 | £2,100 | — | — | — | — | — | — | — | — | — | — | £3,960 | £9,792 | £3,740 | £6,025 | £1,915 | £2,883 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,271,124 | £2,829 | £9,045 | £9,350 | £8,409 | £13,633 | £11,659 | £14,814 | £16,382 | £17,462 | £10,702 | £10,805 | £7,097 | £25,090 | — | — | — | — |
| Net current assets | £55,577 | £6,122 | −£796 | £184 | −£72 | £2,053 | −£76 | −£411 | £2,223 | £2,177 | £2,837 | £15,885 | £14,918 | £25,801 | £8,094 | £10,949 | £9,306 | £7,775 |
| Assets less current liabilities | — | — | — | — | £85 | £2,262 | £237 | £6 | £2,779 | £2,177 | £2,837 | £15,885 | £15,098 | £27,070 | £8,995 | £11,481 | £10,103 | £8,838 |
| People | ||||||||||||||||||
| Average employees | 47 | 0 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2025-09-16 · satisfied 2025-12-01
—
Satisfied