K&Gw Ltd
Other letting and operating of own or leased real estate · Preston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£101,217
Cash
£45,384
Turnover
—
Profit / loss
—
Current assets
£56,993
Creditors < 1 year
£51,476
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £101,217 | £66,088 | £48,927 | £38,267 | £33,801 | £9,303 | −£2,101 | −£27,077 |
| Equity | — | — | — | — | — | £9,303 | −£2,101 | −£27,077 |
| Assets | ||||||||
| Fixed assets | £352,061 | £297,293 | £297,549 | £297,835 | — | — | — | — |
| Property, plant & equipment | £2,061 | £2,293 | £2,549 | £2,835 | £298,385 | £298,968 | £298,891 | £197,531 |
| Current assets | £56,993 | £57,261 | £39,113 | £75,951 | £53,344 | £28,857 | £14,122 | £28,480 |
| Cash at bank | £45,384 | £42,217 | £21,015 | £64,202 | £30,296 | £14,417 | £1,206 | £22,694 |
| Debtors | — | — | — | — | — | £14,440 | £12,916 | £5,786 |
| Liabilities | ||||||||
| Creditors within one year | £51,476 | £45,811 | £45,031 | £22,760 | £16,898 | £17,492 | £14,084 | £22,057 |
| Creditors after one year | £231,254 | £231,255 | £231,255 | £301,255 | £301,030 | £301,030 | £301,030 | £231,031 |
| Provisions | £25,107 | £11,400 | £11,449 | £11,504 | — | — | — | — |
| Net current assets | £5,517 | £11,450 | −£5,918 | £53,191 | £36,446 | £11,365 | £38 | £6,423 |
| Assets less current liabilities | £357,578 | £308,743 | £291,631 | £351,026 | £334,831 | £310,333 | £298,929 | £203,954 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2017-08-11
—
Outstanding