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Companies/10631507

K & T Property North West Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£217,619
Cash
£5,618
Turnover
—
Profit / loss
—
Current assets
£9,957
Creditors < 1 year
£54,295
Equity
£217,619
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.

8 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-28
Balance sheet
Net assets−£217,619−£219,095−£214,960−£181,278−£59,715−£15,958−£14,718£0
Equity£217,619£219,095£214,960£181,278£59,715£15,958£14,718£0
Assets
Fixed assets£497,542£497,542£497,542£497,542£255,542£24,314£24,314£0
Property, plant & equipment£497,542£497,542£497,542£497,542£255,542£24,314£24,314£0
Current assets£9,957£10,215£4,605£11,448£19,272£40,331£3,899£0
Cash at bank£5,618£4,518£2,320£11,448£19,272£25,963£3,899—
Liabilities
Creditors within one year£54,295£60,429£64,984£62,575£49,639£37,350£30,299£0
Creditors after one year£670,823£666,423£652,123£627,693£284,890£43,253£12,632£0
Net current assets−£44,338———————
Assets less current liabilities£453,204£447,328£437,163£446,415£225,175£27,295−£2,086£0
Profit & loss
Turnover———————£0
Gross profit———————£0
Operating profit———————£0
Profit before tax———————£0
Profit / loss———————£0
People & pay
Average employees0———————
Source evidenceView 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

11 outstanding charges
Unknown · created 2025-11-21
—
Outstanding
Fixed · created 2024-04-12
—
Outstanding
Fixed · created 2024-03-22
—
Outstanding
Fixed · created 2024-03-22
—
Outstanding
Fixed · created 2022-07-27
—
Outstanding
Fixed · created 2022-04-08
—
Outstanding
Unknown · created 2021-12-17
—
Outstanding
Fixed · created 2021-09-07
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Outstanding
Fixed · created 2021-07-23
—
Outstanding
Fixed · created 2021-07-23
—
Outstanding
Fixed · created 2021-07-07
—
Outstanding
Show 2 satisfied / released
Unknown · created 2021-01-20 · satisfied 2021-09-06
—
Satisfied
Unknown · created 2020-09-04 · satisfied 2021-09-06
—
Satisfied