Kg Inc Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£223,524
Cash
£267,495
Turnover
—
Profit / loss
—
Current assets
£4,151,991
Creditors < 1 year
—
Equity
£223,524
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2020-05-3012 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £223,524 | £224,319 | £193,077 | £245,300 | £132,573 | £96,275 | £38,744 | £38,744 | £38,744 | £15,101 | — |
| Equity | £223,524 | £224,319 | £193,077 | £245,300 | £132,573 | £96,275 | £38,744 | £38,744 | — | — | — |
| Assets | |||||||||||
| Fixed assets | £2,400,791 | £2,761,254 | £2,647,620 | £2,342,301 | £3,991,381 | £2,927,723 | £981,094 | £981,094 | £981,094 | £710,099 | — |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | £23,334 | £815 | £1,018 | £1,528 | £1,910 | £875 | £981,094 | £981,094 | £981,094 | £284,584 | £0 |
| Current assets | £4,151,991 | £1,570,682 | £1,531,970 | £1,285,847 | £1,329,834 | £1,679,236 | £4,009,666 | £4,009,666 | £4,009,666 | £162,176 | — |
| Cash at bank | £267,495 | £309,906 | £87,393 | £13,712 | £435,269 | £381,263 | £32,312 | £32,312 | £32,312 | £161,831 | — |
| Debtors | £3,884,496 | £1,260,776 | £1,444,577 | £1,272,135 | £894,565 | £1,297,973 | £1,224,719 | £1,224,719 | £1,224,719 | £345 | — |
| Stock | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | £4,345,763 | £678,740 | — |
| Creditors within one year | — | — | — | — | — | — | £4,345,763 | £4,345,763 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £586,454 | £586,454 | — | — | — |
| Provisions | — | — | — | — | — | — | £19,799 | £19,799 | — | — | — |
| Net current assets | −£1,070,130 | −£1,165,067 | −£1,428,580 | −£1,403,656 | −£1,948,422 | −£1,875,693 | −£336,097 | −£336,097 | −£336,097 | −£516,564 | — |
| Assets less current liabilities | £1,330,661 | £1,596,187 | £1,219,040 | £938,645 | £2,042,959 | £1,052,030 | £644,997 | £644,997 | £644,997 | £193,535 | — |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View 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
6 outstanding chargesFixed · created 2026-09-15
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OutstandingAll Assets · created 2026-09-15
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OutstandingFixed · created 2021-03-18
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OutstandingUnknown · created 2018-12-21
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OutstandingAll Assets · created 2018-01-29
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OutstandingAll Assets · created 2018-01-29
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OutstandingShow 3 satisfied / released
Fixed · created 2023-01-05 · satisfied 2024-07-24
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SatisfiedAll Assets · created 2017-05-18 · satisfied 2021-03-15
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SatisfiedProperty · created 2017-01-11 · satisfied 2021-03-15
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Satisfied