Kth Engineering Group Limited
Activities of head offices · Elland
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,578,173
Cash
£9,089
Turnover
—
Profit / loss
—
Current assets
£11,371
Creditors < 1 year
—
Equity
£2,578,173
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,578,173 | £2,562,526 | — | — | — |
| Equity | £2,578,173 | £2,562,526 | £2,587,774 | £2,520,852 | £2,860,720 |
| Assets | |||||
| Fixed assets | £2,583,709 | £2,543,508 | £2,549,907 | £2,495,401 | £3,021,364 |
| Property, plant & equipment | £1,804,755 | £1,764,554 | £1,770,953 | £1,716,447 | £1,728,442 |
| Current assets | £11,371 | £31,684 | £39,867 | £142,474 | £71,452 |
| Cash at bank | £9,089 | £5,108 | £16,811 | £19,863 | £9,660 |
| Debtors | £2,282 | £26,576 | £23,056 | £122,611 | £61,792 |
| Liabilities | |||||
| Creditors within one year | — | — | £2,000 | £117,023 | £232,096 |
| Net current assets | −£5,536 | £19,018 | £37,867 | £25,451 | −£160,644 |
| Assets less current liabilities | £2,578,173 | £2,562,526 | £2,587,774 | £2,520,852 | £2,860,720 |
| People & pay | |||||
| Average employees | 1 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-08-31
—
OutstandingAll Assets · created 2023-08-22
—
OutstandingAll Assets · created 2011-09-29
All monies
Outstanding