Kgw Group Limited
Activities of head offices · Redditch
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2023-09-30Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-02-03
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-01-26 · satisfied 2023-06-09
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SatisfiedAll Assets · created 2019-02-26 · satisfied 2021-10-20
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SatisfiedAll Assets · created 2015-10-13 · satisfied 2023-02-09
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SatisfiedAll Assets · created 2015-10-13 · satisfied 2019-02-28
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Satisfied