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Companies/13017474

K Property Group Ltd

Private Limited Company · Ilkley

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · 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 employees22222
Source evidenceView 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 2026-09-25
—
Outstanding
Unknown · created 2026-05-29
—
Outstanding
Fixed · created 2026-01-21
—
Outstanding
Floating · created 2026-01-16
—
Outstanding
Property · created 2025-12-09
—
Outstanding
Property · created 2025-11-25
—
Outstanding
Property · created 2025-11-25
—
Outstanding
Property · created 2025-11-25
—
Outstanding
Unknown · created 2025-11-25
—
Outstanding
Property · created 2025-11-25
—
Outstanding
Fixed · created 2025-09-24
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-08-26 · satisfied 2026-05-22
—
Satisfied