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Companies/12743959

Kn Property Group Ltd

Private Limited Company · Swindon

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£85,881
Cash
£8,463
Turnover
—
Profit / loss
—
Current assets
£15,963
Creditors < 1 year
£336,521
Equity
£85,881
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-31
Balance sheet
Net assets£85,881£42,843£27,389£11,911−£4,093
Equity£85,881£42,843£27,389£11,911−£4,093
Assets
Fixed assets£1,291,803£1,053,302£547,229——
Property, plant & equipment£1,291,803£1,053,302£547,229£258,925£0
Current assets£15,963£23,019£222,651£349,701£281,350
Cash at bank£8,463£21,019£6,296£77,595£26,057
Debtors£7,500£2,000———
Stock——£216,355£272,106£255,293
Liabilities
Creditors within one year£336,521£148,114£161,461——
Creditors after one year£885,364£885,364£581,030——
Net current assets−£320,558−£125,095£61,190−£46,767£132,152
Assets less current liabilities£971,245£928,207£608,419£212,158£132,152
People
Average employees33222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2025-08-11
—
Outstanding
Unknown · created 2024-07-05
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Outstanding
Unknown · created 2023-12-21
—
Outstanding
Unknown · created 2023-09-22
—
Outstanding
Fixed · created 2023-02-10
—
Outstanding
Unknown · created 2022-03-30
—
Outstanding
Show 2 satisfied / released
Fixed · created 2022-11-11 · satisfied 2023-12-21
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Satisfied
Unknown · created 2020-12-18 · satisfied 2022-03-30
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Satisfied