K Z Enterprises Limited
Other letting and operating of own or leased real estate · Kilmarnock
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,482,439
Cash
£24,049
Turnover
—
Profit / loss
—
Current assets
£29,006
Creditors < 1 year
—
Equity
£1,482,439
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,482,439 | £1,416,653 | £1,216,629 | £1,169,405 | £1,062,529 | £943,465 | £869,706 | £742,525 | £666,374 | — |
| Equity | £1,482,439 | £1,416,653 | £1,216,629 | £1,169,405 | £1,062,529 | £943,465 | £869,706 | £742,525 | £666,374 | — |
| Assets | ||||||||||
| Fixed assets | £2,562,510 | £2,115,413 | £1,937,012 | £1,941,810 | £1,935,186 | £1,816,292 | £1,817,586 | £1,818,880 | £1,815,000 | — |
| Property, plant & equipment | £10,614 | £15,413 | £20,212 | £25,010 | £18,386 | £1,292 | £2,586 | £3,880 | — | — |
| Current assets | £29,006 | £23,474 | £27,647 | £42,421 | £25,799 | £20,129 | £97,922 | £7,924 | — | — |
| Cash at bank | £24,049 | £19,778 | £24,094 | £38,372 | £22,425 | £20,129 | £6,486 | £7,924 | £8,902 | £2,903 |
| Debtors | £4,957 | £3,696 | £3,553 | £4,049 | £3,374 | £0 | £91,436 | — | — | — |
| Liabilities | ||||||||||
| Provisions | £64,806 | £63,320 | £20,715 | £21,627 | £31,996 | £30,378 | £31,902 | £38,014 | £39,091 | — |
| Net current assets | −£74,043 | −£111,343 | −£109,069 | −£98,679 | −£126,435 | −£132,269 | −£152,281 | −£214,628 | −£234,399 | — |
| Assets less current liabilities | £2,488,467 | £2,004,070 | £1,827,943 | £1,843,131 | £1,808,751 | £1,684,023 | £1,665,305 | £1,604,252 | £1,580,601 | — |
| People | ||||||||||
| Average employees | 7 | 7 | 7 | 3 | 3 | 6 | 6 | — | — | — |
| Source evidence | View filing | View filing | 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
16 outstanding chargesProperty · created 2025-02-19
—
OutstandingProperty · created 2025-02-19
—
OutstandingProperty · created 2024-07-22
—
OutstandingProperty · created 2024-07-22
—
OutstandingProperty · created 2024-07-22
—
OutstandingProperty · created 2024-07-22
—
OutstandingProperty · created 2024-07-22
—
OutstandingProperty · created 2024-07-22
—
OutstandingProperty · created 2024-07-22
—
OutstandingProperty · created 2024-07-22
—
OutstandingProperty · created 2024-07-22
—
OutstandingProperty · created 2024-07-22
—
OutstandingProperty · created 2024-07-22
—
OutstandingProperty · created 2024-07-22
—
OutstandingProperty · created 2024-07-22
—
OutstandingAll Assets · created 2024-06-18
—
OutstandingShow 38 satisfied / released
Property · created 2018-10-10 · satisfied 2020-03-03
—
SatisfiedProperty · created 2016-01-12 · satisfied 2024-07-04
—
SatisfiedProperty · created 2016-01-12 · satisfied 2024-07-04
—
SatisfiedProperty · created 2016-01-12 · satisfied 2024-07-04
—
SatisfiedProperty · created 2015-11-30 · satisfied 2024-07-04
—
SatisfiedUnknown · created 2015-11-20 · satisfied 2024-07-04
—
SatisfiedProperty · created 2015-11-17 · satisfied 2024-07-04
—
SatisfiedProperty · created 2015-11-16 · satisfied 2024-07-04
—
SatisfiedProperty · created 2015-11-17 · satisfied 2024-07-04
—
SatisfiedProperty · created 2015-11-16 · satisfied 2024-07-04
—
SatisfiedProperty · created 2015-11-16 · satisfied 2024-07-04
—
SatisfiedProperty · created 2015-11-16 · satisfied 2024-07-04
—
SatisfiedProperty · created 2015-11-16 · satisfied 2024-07-04
—
SatisfiedProperty · created 2015-11-16 · satisfied 2024-07-04
—
SatisfiedAll Assets · created 2015-11-05 · satisfied 2024-07-04
—
SatisfiedUnknown · created 2013-03-06 · satisfied 2015-11-24
All monies
SatisfiedAll Assets · created 2011-06-22 · satisfied 2016-02-03
All monies
SatisfiedUnknown · created 2011-06-27 · satisfied 2015-11-24
All monies
SatisfiedUnknown · created 2009-04-22 · satisfied 2015-11-24
All monies
SatisfiedProperty · created 2007-03-20 · satisfied 2015-10-23
All monies
SatisfiedProperty · created 2006-01-09 · satisfied 2015-11-24
All monies
SatisfiedUnknown · created 2005-10-17 · satisfied 2015-11-24
All monies
SatisfiedUnknown · created 2005-10-10 · satisfied 2015-11-24
All monies
SatisfiedUnknown · created 2005-10-10 · satisfied 2015-11-24
All monies
SatisfiedUnknown · created 2005-10-12 · satisfied 2015-11-24
All monies
SatisfiedUnknown · created 2005-10-10 · satisfied 2015-11-24
All monies
SatisfiedUnknown · created 2005-10-10 · satisfied 2015-11-24
All monies
SatisfiedUnknown · created 2005-10-10 · satisfied 2015-11-24
All monies
SatisfiedUnknown · created 2005-10-10 · satisfied 2015-11-24
All monies
SatisfiedAll Assets · created 2005-09-01 · satisfied 2015-11-24
All monies
SatisfiedProperty · created 2004-10-01 · satisfied 2005-11-11
All monies
SatisfiedUnknown · created 2003-07-02 · satisfied 2005-11-11
All monies
SatisfiedUnknown · created 2003-07-02 · satisfied 2005-11-11
All monies
SatisfiedUnknown · created 2003-06-09 · satisfied 2005-11-11
All monies
SatisfiedUnknown · created 2003-06-17 · satisfied 2005-11-11
All monies
SatisfiedUnknown · created 2003-06-13 · satisfied 2005-11-11
All monies
SatisfiedUnknown · created 2003-06-09 · satisfied 2005-11-11
All monies
SatisfiedAll Assets · created 2003-05-14 · satisfied 2005-10-14
All monies
Satisfied