K4 Global Investments Ltd
Buying and selling of own real estate · Winchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,342,757
Cash
£459
Turnover
—
Profit / loss
—
Current assets
£3,255,644
Creditors < 1 year
£122,423
Equity
£2,342,757
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3118 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,342,757 | £2,679,016 | £2,384,233 | £2,689,876 | £4,456,235 | £1,827 | £2,928 |
| Equity | £2,342,757 | £2,679,016 | £2,384,233 | £2,689,876 | £4,456,235 | £1,827 | £2,928 |
| Assets | |||||||
| Fixed assets | £20,874 | £25,298 | £30,649 | £31,438 | £36,651 | £62,077 | £90,000 |
| Property, plant & equipment | £4,097 | £14,336 | £19,687 | £20,476 | £25,689 | £1,115 | — |
| Current assets | £3,255,644 | £4,309,961 | £4,350,891 | £5,338,906 | £7,781,701 | £2,374,556 | £1,096,728 |
| Cash at bank | £459 | £637 | £0 | £22 | £0 | £427,398 | £4,030 |
| Debtors | £1,888,479 | £2,942,618 | £2,984,972 | £4,011,726 | £6,578,706 | £814,210 | £583,439 |
| Stock | — | — | — | — | £1,202,995 | £1,132,948 | £509,259 |
| Liabilities | |||||||
| Creditors within one year | £122,423 | £844,905 | £1,185,969 | £1,864,891 | £2,544,545 | £1,663,356 | £1,183,800 |
| Creditors after one year | £811,338 | £811,338 | £811,338 | £811,686 | £812,691 | £771,450 | — |
| Provisions | — | — | — | £3,891 | £4,881 | £0 | — |
| Net current assets | £3,133,221 | £3,465,056 | £3,164,922 | £3,474,015 | £5,237,156 | £711,200 | −£87,072 |
| Assets less current liabilities | £3,154,095 | £3,490,354 | £3,195,571 | £3,505,453 | £5,273,807 | £773,277 | £2,928 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 2019-09-20
—
OutstandingShow 2 satisfied / released
Floating · created 2018-10-09 · satisfied 2019-09-24
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SatisfiedFloating · created 2018-10-09 · satisfied 2019-09-24
—
Satisfied