Kbl Group Limited

Activities of other holding companies n.e.c. · Cardiff

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£2,297,633

Cash

£15,711

Turnover

—

Profit / loss

—

Current assets

£9,700,669

Creditors < 1 year

£3,057,752

Equity

−£2,297,633

Average employees

GBP · company

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

4 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2022-03-31
Balance sheet
Net assets	−£2,297,633	−£83,336	£523,785	—
Equity	−£2,297,633	−£83,336	£523,785	−£26,942
Assets
Fixed assets	£35,316	£35,851	£38,212	—
Property, plant & equipment	£23,592	£24,027	£26,438	£2,119
Current assets	£9,700,669	£4,975,333	£1,899,073	£222,189
Cash at bank	£15,711	£11,780	£78,712	£5,642
Debtors	£161,655	£183,599	£1,820,361	£216,547
Liabilities
Creditors within one year	£3,057,752	£475,706	£1,389,970	£251,250
Creditors after one year	£8,969,256	£4,612,204	£16,920	—
Provisions	£6,610	£6,610	£6,610	—
Net current assets	£6,642,917	£4,499,627	£509,103	−£29,061
Assets less current liabilities	£6,678,233	£4,535,478	£547,315	−£26,942
People & pay
Average employees	6	6	2	2
Source evidence	View filing	View filing	View filing	View filing