K.g. Property Limited
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£877,726
Cash
£58,771
Turnover
—
Profit / loss
—
Current assets
£3,773,435
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £877,726 | −£101,543 | −£25,171 | −£238,084 | −£45,683 | −£7,157 | −£72 | −£14,051 | −£27,198 | −£4,301 |
| Equity | — | — | — | −£238,084 | −£45,683 | −£7,157 | −£72 | −£14,051 | −£27,198 | −£4,301 |
| Assets | ||||||||||
| Fixed assets | £3,584,416 | £3,187,554 | £3,125,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,416 | £12,554 | £0 | — | — | — | — | — | — | — |
| Current assets | £3,773,435 | £3,373,554 | £3,000,486 | £3,361,052 | £2,399,925 | £1,814,593 | £1,676,582 | £1,236,786 | £908,412 | £492,298 |
| Cash at bank | £58,771 | £78,283 | £160,230 | £4,867 | £10,523 | £13,153 | £563 | £3,957 | £10,852 | £41,992 |
| Debtors | £26,169 | £22,307 | £31,476 | £14,753 | £11,282 | £2,695 | £1,598 | £1,277 | £2,422 | £6,378 |
| Stock | £3,688,495 | £3,272,964 | £2,808,780 | £3,341,432 | £2,378,120 | £1,798,745 | £1,674,421 | £1,231,552 | £895,138 | £443,928 |
| Liabilities | ||||||||||
| Creditors | £3,629,562 | £4,034,402 | £3,983,228 | — | — | — | — | — | — | — |
| Net current assets | £143,873 | −£660,848 | −£982,742 | £349,388 | £730,378 | £967,827 | £1,042,065 | £804,818 | £639,258 | −£4,301 |
| Assets less current liabilities | £3,728,289 | £2,526,706 | £2,142,258 | £799,388 | £1,180,378 | £1,417,827 | £1,042,065 | £804,818 | £639,258 | −£4,301 |
| People | ||||||||||
| Average employees | 5 | 5 | 3 | 2 | — | 0 | 0 | — | — | — |
| Source evidence | 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
11 outstanding chargesProperty · created 2026-07-30
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OutstandingFloating · created 2024-08-19
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OutstandingFixed · created 2024-08-19
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OutstandingProperty · created 2024-07-03
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OutstandingProperty · created 2023-11-17
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OutstandingProperty · created 2023-06-23
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OutstandingFixed · created 2022-11-14
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OutstandingFixed · created 2022-11-14
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OutstandingFixed · created 2019-12-20
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OutstandingFixed · created 2018-10-17
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OutstandingProperty · created 2017-02-10
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OutstandingShow 5 satisfied / released
All Assets · created 2022-07-07 · satisfied 2023-11-23
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SatisfiedProperty · created 2022-07-07 · satisfied 2023-11-23
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SatisfiedProperty · created 2021-02-05 · satisfied 2023-11-23
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SatisfiedAll Assets · created 2021-02-05 · satisfied 2023-11-23
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SatisfiedProperty · created 2017-07-13 · satisfied 2021-07-15
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Satisfied