K Property Group Ltd
Private Limited Company · Ilkley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£33,710
Cash
£18,938
Turnover
—
Profit / loss
—
Current assets
£123,467
Creditors < 1 year
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£33,710 | −£29,695 | −£29,668 | £3,905 | −£228 |
| Assets | |||||
| Fixed assets | £63,222 | £0 | — | — | — |
| Current assets | £123,467 | £135,649 | £2,175 | £171,159 | £140,171 |
| Cash at bank | £18,938 | £16,632 | £2,175 | £9 | £1,765 |
| Debtors | £104,529 | £119,017 | £0 | £1,218 | £77 |
| Stock | — | — | — | £169,932 | £138,329 |
| Liabilities | |||||
| Creditors | £124 | £125 | £125 | £96,717 | £0 |
| Net current assets | £123,343 | £135,524 | £2,050 | £74,442 | £140,171 |
| Assets less current liabilities | £186,565 | £135,524 | £2,050 | £74,442 | £140,171 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2026-09-25
—
OutstandingUnknown · created 2026-05-29
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OutstandingFixed · created 2026-01-21
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OutstandingFloating · created 2026-01-16
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OutstandingProperty · created 2025-12-09
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OutstandingProperty · created 2025-11-25
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OutstandingProperty · created 2025-11-25
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OutstandingProperty · created 2025-11-25
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OutstandingUnknown · created 2025-11-25
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OutstandingProperty · created 2025-11-25
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OutstandingFixed · created 2025-09-24
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OutstandingShow 1 satisfied / released
Fixed · created 2021-08-26 · satisfied 2026-05-22
—
Satisfied