K.g.s.a. Limited
Development of building projects · Ilford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£239,148
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,386
Creditors < 1 year
£411,504
Equity
£239,148
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £239,148 | £295,894 | £406,299 | £427,248 | £443,368 | £475,729 | £455,939 | £454,309 | £100 |
| Equity | £239,148 | £295,894 | £406,299 | £427,248 | £443,368 | £475,729 | £455,939 | £454,309 | £100 |
| Assets | |||||||||
| Fixed assets | £2,316,818 | £2,300,000 | £2,300,000 | — | — | — | — | — | — |
| Current assets | £3,386 | £6,699 | £4,559 | £5,279 | £34,067 | £44,160 | £226,677 | £88,919 | £402,485 |
| Cash at bank | — | — | — | £3,173 | £33,267 | £42,610 | £182,387 | £85,003 | £42,731 |
| Debtors | — | — | — | £2,106 | £800 | £1,550 | £44,290 | £3,916 | £13,771 |
| Stock | — | — | — | — | — | — | — | — | £345,983 |
| Liabilities | |||||||||
| Creditors within one year | £411,504 | £270,776 | £463,708 | — | — | — | — | — | — |
| Creditors after one year | £1,494,963 | £1,565,440 | £1,259,963 | — | — | — | — | — | — |
| Provisions | £174,589 | £174,589 | £174,589 | £174,589 | £174,589 | £174,589 | £155,589 | £123,239 | £0 |
| Net current assets | −£408,118 | −£264,077 | −£459,149 | −£161,135 | −£170,997 | −£128,370 | −£86,806 | −£44,916 | £100 |
| Assets less current liabilities | £1,908,700 | £2,035,923 | £1,840,851 | £2,138,865 | £2,129,003 | £2,171,630 | £2,113,194 | £1,455,084 | £100 |
| People | |||||||||
| Average employees | — | — | 0 | 1 | 0 | 2 | 2 | 2 | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2018-12-21
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OutstandingAll Assets · created 2018-12-21
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OutstandingProperty · created 2018-03-21
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OutstandingAll Assets · created 2018-03-21
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OutstandingFixed · created 2018-02-05
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OutstandingShow 4 satisfied / released
Fixed · created 2016-11-04 · satisfied 2020-10-25
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SatisfiedAll Assets · created 2016-10-31 · satisfied 2020-10-25
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SatisfiedAll Assets · created 2016-10-31 · satisfied 2020-10-25
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SatisfiedAll Assets · created 2015-10-14 · satisfied 2016-12-02
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Satisfied