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Companies/11688893

Kgr Limited

Buying and selling of own real estate · Wembley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£62,804
Cash
£37,254
Turnover
—
Profit / loss
—
Current assets
£38,184
Creditors < 1 year
£389,466
Equity
£62,804
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.

7 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-30
Balance sheet
Net assets£62,804£50,283£38,852£32,927£27,604£45,651£46,141
Equity£62,804£50,283£38,852£32,927£27,604£45,651£46,141
Assets
Fixed assets£1,287,476£593,113£593,157£593,216£593,295£422£563
Property, plant & equipment£100£134£178£237£316£422—
Current assets£38,184£35,063£21,827£14,063£24,086£63,109£64,268
Cash at bank£37,254£34,789£21,607£13,843£23,848£63,109—
Debtors£930£274£220£220£238——
Liabilities
Creditors within one year£389,466£158,656£156,895£155,115£170,540£17,880£17,616
Creditors after one year£869,206£419,237£419,237£419,237£419,237——
Provisions£4,184——————
Net current assets−£351,282−£123,593−£135,068−£141,052−£146,454£45,229£46,652
Assets less current liabilities£936,194£469,520£458,089£452,164£446,841£45,651£47,215
People & pay
Average employees0000001
Source evidenceView 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

3 outstanding charges
—
Outstanding
Unknown · created 2025-03-21
—
Outstanding
Unknown · created 2021-06-25
—
Outstanding