Kg Drinks Ltd
Private Limited Company · Southall
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£29,282
Cash
—
Turnover
—
Profit / loss
—
Current assets
£794,269
Creditors < 1 year
£47,555
Equity
£29,282
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 | 2025-12-31Company | 2024-12-31Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £29,282 | £18,196 | £134,601 | £76,560 | £23,162 |
| Equity | £29,282 | £18,196 | £134,601 | £76,560 | £23,162 |
| Assets | |||||
| Fixed assets | £611,101 | £611,101 | £620,101 | £623,101 | £611,101 |
| Current assets | £794,269 | £784,186 | £835,003 | £43,263 | −£548,659 |
| Liabilities | |||||
| Creditors within one year | £47,555 | £48,523 | £67,177 | £62,624 | — |
| Creditors after one year | £1,387,097 | £1,364,960 | £1,253,326 | £527,180 | — |
| Provisions | — | — | £0 | — | — |
| Net current assets | £746,714 | £735,663 | £767,826 | −£19,361 | −£578,691 |
| Assets less current liabilities | £1,357,815 | £1,346,764 | £1,387,927 | £603,740 | £32,410 |
| People | |||||
| Average employees | 2 | 3 | — | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2024-09-25
—
OutstandingFixed · created 2024-09-25
—
OutstandingFloating · created 2024-09-25
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OutstandingFixed · created 2023-02-16
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OutstandingAll Assets · created 2023-02-16
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Outstanding