Kg London Limited
Other holiday and other collective accommodation · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£646,876
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,607,336
Creditors < 1 year
£2,221,973
Equity
−£646,876
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£646,876 | −£613,582 | −£551,935 | −£644,109 | −£43,055 | −£43,431 | £39,192 | £37,667 | £36,656 | £33,522 | £21,583 |
| Equity | −£646,876 | −£613,582 | −£551,935 | −£644,109 | −£43,055 | −£43,431 | £39,192 | £37,667 | £36,656 | £33,522 | — |
| Assets | |||||||||||
| Fixed assets | £935,397 | £890,919 | £903,420 | £818,397 | £1,454,647 | £1,455,942 | £1,476,756 | £1,210,746 | £868,573 | £800,112 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £587,320 |
| Current assets | £1,607,336 | £1,593,063 | £1,591,513 | £1,525,399 | £1,573,179 | £1,515,622 | £1,365,446 | £277,478 | £630,228 | £693,785 | £497,590 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £486,484 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £11,106 |
| Liabilities | |||||||||||
| Creditors within one year | £2,221,973 | £3,037,004 | £3,025,080 | £1,660,252 | £1,717,543 | £1,697,655 | £1,420,376 | £1,446,507 | £1,453,573 | £292,067 | £168,312 |
| Creditors after one year | £962,550 | £54,615 | — | £1,329,714 | £1,351,631 | £1,322,937 | £1,365,938 | — | — | £1,153,866 | £895,015 |
| Net current assets | −£613,744 | −£1,443,342 | −£1,433,240 | −£130,931 | −£144,210 | −£173,136 | −£54,554 | −£1,168,022 | −£823,096 | £401,718 | £329,278 |
| Assets less current liabilities | £321,653 | −£552,423 | −£529,820 | £687,466 | £1,310,437 | £1,282,806 | £1,422,202 | £42,724 | £45,477 | £1,201,830 | £916,598 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-06-24
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OutstandingAll Assets · created 2019-01-17
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OutstandingFloating · created 2018-07-16
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OutstandingShow 6 satisfied / released
All Assets · created 2019-08-16 · satisfied 2025-06-19
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SatisfiedAll Assets · created 2015-03-30 · satisfied 2022-03-23
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SatisfiedFixed · created 2015-03-30 · satisfied 2022-03-23
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SatisfiedAll Assets · created 2015-03-30 · satisfied 2022-03-23
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SatisfiedFloating · created 2014-05-01 · satisfied 2015-06-09
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SatisfiedAll Assets · created 2014-05-01 · satisfied 2015-04-22
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Satisfied