K.a.w. Securities Limited
Buying and selling of own real estate · Kidderminster
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£90,450
Cash
£6,320
Turnover
—
Profit / loss
—
Current assets
£11,029
Creditors < 1 year
—
Equity
£90,450
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £90,450 | £90,807 | £86,171 | £79,006 | £70,190 | £69,790 | £47,756 | £45,867 | £9,144 | £45,717 | £74,322 | £58,948 | £28,665 | £25,928 |
| Equity | £90,450 | £90,807 | £86,171 | £79,006 | £70,190 | £69,790 | £47,756 | £45,867 | £9,144 | £45,717 | £74,322 | £58,948 | £28,665 | £25,928 |
| Assets | ||||||||||||||
| Fixed assets | £200,042 | £200,042 | £180,042 | £150,042 | £150,042 | £150,042 | £150,042 | £150,042 | £107,886 | £109,552 | £437,832 | £178,084 | £172,271 | £179,097 |
| Property, plant & equipment | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £1,668 | — | £12,792 | £15,584 | £9,771 | £0 |
| Current assets | £11,029 | £47,580 | £49,828 | £25,423 | £16,752 | £15,151 | £59,728 | £97,491 | £93,125 | £429,967 | £61,219 | £79,026 | £30,096 | £70,888 |
| Cash at bank | £6,320 | £11,528 | £19,761 | £14,368 | £12,852 | £13,721 | £13,048 | £15,391 | £7,905 | — | £32,232 | £20,015 | £7,444 | £5,859 |
| Debtors | £4,709 | £36,052 | £30,067 | £11,055 | £3,900 | £1,430 | £46,680 | £82,100 | £85,220 | — | £28,987 | £59,011 | £22,652 | £65,029 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £93,503 | £61,112 | £109,613 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £101,542 | £110,636 | £114,444 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,558 | £3,117 | £1,954 | £0 |
| Net current assets | −£16,892 | −£16,535 | −£1,171 | −£28,337 | −£27,765 | −£1,907 | £16,041 | £19,122 | −£25,445 | £9,462 | −£287,655 | −£14,477 | −£31,016 | −£38,725 |
| Assets less current liabilities | £183,150 | £183,507 | £178,871 | £121,705 | £122,277 | £148,135 | £166,083 | £169,164 | £82,441 | £119,014 | £150,177 | £163,607 | £141,255 | £140,372 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-09-27
—
OutstandingShow 1 satisfied / released
Unknown · created 2005-04-22 · satisfied 2023-10-12
£73,285.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied