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Companies/09654524

K.g. Property Limited

Private Limited Company · Gillingham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · 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 employees5532—00———
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

11 outstanding charges
Property · created 2026-07-30
—
Outstanding
Floating · created 2024-08-19
—
Outstanding
Fixed · created 2024-08-19
—
Outstanding
Property · created 2024-07-03
—
Outstanding
Fixed · created 2022-11-14
—
Outstanding
Fixed · created 2022-11-14
—
Outstanding
Fixed · created 2019-12-20
—
Outstanding
Fixed · created 2018-10-17
—
Outstanding
Property · created 2017-02-10
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Outstanding
Show 5 satisfied / released
All Assets · created 2022-07-07 · satisfied 2023-11-23
—
Satisfied
Property · created 2022-07-07 · satisfied 2023-11-23
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Satisfied
Property · created 2021-02-05 · satisfied 2023-11-23
—
Satisfied
All Assets · created 2021-02-05 · satisfied 2023-11-23
—
Satisfied
Property · created 2017-07-13 · satisfied 2021-07-15
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Satisfied