Kos Group Limited
Other letting and operating of own or leased real estate · Salford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£42,290
Cash
£140
Turnover
—
Profit / loss
—
Current assets
£19,032
Creditors < 1 year
£1,183,083
Equity
£42,290
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £42,290 | £55,514 | £32,119 | — |
| Equity | £42,290 | £55,514 | £32,119 | — |
| Assets | ||||
| Property, plant & equipment | £2,412,057 | £2,412,057 | £2,348,577 | £2,348,577 |
| Current assets | £19,032 | £6,382 | £93,336 | — |
| Cash at bank | £140 | £6,380 | £93,334 | — |
| Debtors | £18,892 | £2 | £2 | — |
| Liabilities | ||||
| Creditors within one year | £1,183,083 | £1,082,538 | £1,057,387 | — |
| Creditors after one year | £1,205,716 | £1,280,387 | £1,352,407 | — |
| Net current assets | −£1,164,051 | −£1,076,156 | −£964,051 | — |
| Assets less current liabilities | £1,248,006 | £1,335,901 | £1,384,526 | — |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-01
—
OutstandingShow 2 satisfied / released
Floating · created 2022-03-31 · satisfied 2025-04-02
—
SatisfiedAll Assets · created 2022-03-31 · satisfied 2025-04-02
—
Satisfied