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Companies/09549005

Kgw Group Limited

Activities of head offices · Redditch

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£142,565
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
−£88,327
Equity
£142,565
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-31
Balance sheet
Net assets£142,565£27,947−£28,089−£28,089£1,381,944£1,379,862−£47,232£169,106£220,000£52,982
Equity£142,565£27,947−£28,089−£28,089£1,381,944£1,379,862−£47,232£169,106£220,000£52,982
Assets
Debtors——£19,848£19,848£19,831£19,831£136,195£19,500£19,500£19,511
Liabilities
Creditors within one year−£88,327£26,291————————
Creditors after one year£19,975£19,975————————
Net current assets£88,327−£26,291−£82,378−£82,378−£82,395−£84,477−£520,086−£1,043,157−£883,753−£831,492
Assets less current liabilities£162,540£47,922−£8,114−£8,114£1,401,919£1,399,837£964,228£727,356£886,760£939,021
People
Average employees0—00000———
Source evidenceView 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 charges
All Assets · created 2023-02-03
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-01-26 · satisfied 2023-06-09
—
Satisfied
All Assets · created 2019-02-26 · satisfied 2021-10-20
—
Satisfied
All Assets · created 2015-10-13 · satisfied 2023-02-09
—
Satisfied
All Assets · created 2015-10-13 · satisfied 2019-02-28
—
Satisfied