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Companies/09162881

Kevgrady Ltd

Real estate agencies · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£358,025
Cash
£11,692
Turnover
—
Profit / loss
—
Current assets
£104,825
Creditors < 1 year
£30,912
Equity
£358,025
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£358,025£300,189£249,148£195,621£157,854£119,912£55,364£77,251——
Equity£358,025£300,189£249,148£195,621£157,854£119,912£55,364£77,251£94,627£79,933
Assets
Current assets£104,825£108,097£108,479£179,934£641,121£13,901£1,220———
Cash at bank£11,692£14,964£16,346£89,801£535,583£13,901£0———
Debtors£93,133£93,133£92,133£90,133£105,538£0£1,220£1,220£1,219—
Liabilities
Creditors within one year£30,912£40,577—£11,901£32,608£7,731£2,700———
Creditors after one year£2,004,840£2,056,283—£2,261,365£2,710,883£2,146,482£2,175,617———
Net current assets£73,913£67,520£53,412£168,033£608,513£6,170−£1,480−£1,856,594−£1,839,219−£1,853,912
Assets less current liabilities£2,362,865£2,356,472£2,342,364£2,456,986£2,868,737£2,266,394£2,230,981£77,251£94,627£79,933
People
Average employees1111100———
Source evidenceView 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

1 outstanding charges
Floating · created 2021-03-12
—
Outstanding
Show 2 satisfied / released
Floating · created 2014-10-01 · satisfied 2019-05-02
—
Satisfied
All Assets · created 2014-10-01 · satisfied 2019-04-12
—
Satisfied