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Companies/10624983

Kcg17B Limited

Buying and selling of own real estate · Kenley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£6,915
Cash
£85
Turnover
—
Profit / loss
—
Current assets
£486
Creditors < 1 year
£4,697,301
Equity
£6,915
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£6,915£6,392£6,339£6,077−£5,445£100£100£100
Equity£6,915£6,392£6,339£6,077−£5,445£100£100£100
Assets
Fixed assets£17,694,772£16,356,433£15,128,578£13,954,029————
Property, plant & equipment£17,694,772£16,356,433£15,128,578£13,954,029£7,455,578———
Current assets£486£11,038£2,684£81,764£1,634,557———
Cash at bank£85£15£184£6,834£630£100£100£100
Debtors£401£11,023£2,500£74,930£1,633,927———
Liabilities
Creditors within one year£4,697,301£4,605,161£4,653,949£4,433,049£4,479,780———
Creditors after one year£13,004,872£11,768,702£10,483,652£9,608,821£4,615,800———
Net current assets−£4,696,815−£4,594,123−£4,651,265−£4,351,285−£2,845,223———
Assets less current liabilities£12,997,957£11,762,310£10,477,313£9,602,744£4,610,355———
People
Average employees00000———
Source evidenceView 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

2 outstanding charges
All Assets · created 2026-04-16
—
Outstanding
Property · created 2026-04-16
—
Outstanding
Show 5 satisfied / released
All Assets · created 2025-11-04 · satisfied 2026-04-17
—
Satisfied
Floating · created 2023-03-15 · satisfied 2024-04-23
—
Satisfied
All Assets · created 2022-04-04 · satisfied 2023-03-29
—
Satisfied
Fixed · created 2022-04-04 · satisfied 2023-03-29
—
Satisfied
All Assets · created 2021-02-26 · satisfied 2026-04-17
—
Satisfied