Kba Limited
Other business support service activities n.e.c. · Weybridge
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£385,433
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,640
Creditors < 1 year
£58,227
Equity
£385,433
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2015-05-30 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2012-05-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £385,433 | £361,839 | £340,704 | £321,727 | £321,145 | £598,210 | £613,203 | £616,723 | £488,514 | £358,800 | — | £247,029 | £183,234 | £165,293 | — | £116,211 |
| Equity | £385,433 | £361,839 | £340,704 | £321,727 | £321,145 | £598,210 | £613,203 | £616,723 | £488,514 | £358,800 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £405,442 | £404,458 | £405,037 | £405,648 | £404,723 | £948,015 | £958,486 | £969,056 | £965,260 | £967,644 | — | — | — | — | — | £853,301 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £790,115 | £790,115 | £852,992 | £853,281 | £853,301 | £853,301 |
| Current assets | £87,640 | £111,914 | £134,374 | £179,364 | £218,190 | £19,664 | £22,872 | £35,764 | £379,754 | £402,261 | — | £68,729 | £27,480 | £52,768 | — | £34,250 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £64,571 | £21,847 | £46,576 | — | £28,308 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £4,158 | £5,633 | £6,192 | — | £5,942 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £58,227 | £58,469 | £57,810 | £53,262 | £53,181 | £59,683 | £62,279 | £71,349 | £83,862 | £92,258 | — | £65,845 | £9,209 | £16,957 | — | £16,823 |
| Creditors after one year | — | — | — | £210,023 | £248,587 | £309,786 | £305,876 | £316,748 | £772,638 | £918,847 | — | £545,970 | £688,029 | £723,799 | — | £754,517 |
| Net current assets | £30,719 | £54,812 | £78,588 | £126,102 | £165,009 | −£40,019 | −£39,407 | −£35,585 | £295,892 | £310,003 | — | £2,884 | £18,271 | £35,811 | — | £17,427 |
| Assets less current liabilities | £436,161 | £459,270 | £483,625 | £531,750 | £569,732 | £907,996 | £919,079 | £933,471 | £1,261,152 | £1,277,647 | — | £792,999 | £871,263 | £889,092 | — | £870,728 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2006-06-27
£155,428.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-09-23
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding