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Companies/04463109

Kbs (Goole) Ltd

Buying and selling of own real estate · Goole

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,349,700
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,532
Creditors < 1 year
£379,906
Equity
£1,349,700
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£1,349,700£1,243,986£1,136,953——£843,570£764,166£693,603£619,346£541,605£469,187—£425,347£346,497
Equity£1,349,700£1,243,986£1,136,953£1,040,377£937,268£843,570£764,166£693,603£619,346£541,605£469,187£497,346£425,347£346,497
Assets
Fixed assets£1,657,337£1,575,278£1,552,809£1,507,680£1,470,515£1,462,937£1,485,593£1,355,373£1,375,181£1,253,495£1,270,476—£975,428£893,279
Property, plant & equipment———————————£1,128,138£975,428£893,279
Current assets£65,532£47,548£77,969£74,563£102,858£17,239£0£9,483£8,297——£10,254£7,750£8,195
Cash at bank———————————£3,071£1,823£6,375
Debtors———————————£7,183£5,927£1,820
Liabilities
Creditors within one year£379,906£378,840£501,007£544,599£642,103£636,606£721,527£671,353£772,164——£393,072£289,036£266,177
Creditors after one year———————————£247,974£268,795£288,800
Net current assets−£307,637−£331,292−£415,856——−£619,367−£721,527−£661,870−£755,935−£711,990−£575,084−£382,818−£281,286−£257,982
Assets less current liabilities£1,349,700£1,243,986£1,136,953——£843,570£764,166£693,603£619,346£541,605£695,492£745,320£694,142£635,297
People & pay
Average employees0.020.0200000———————
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Unknown · created 2014-12-22 · satisfied 2018-07-04
—
Satisfied
All Assets · created 2010-08-18 · satisfied 2018-07-04
All monies
Satisfied
Floating · created 2010-07-30 · satisfied 2018-07-04
All monies
Satisfied
Fixed · created 2009-04-17 · satisfied 2018-07-04
All monies
Satisfied
Floating · created 2003-03-26 · satisfied 2018-07-04
All monies
Satisfied