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Companies/05830113

K.g. Investments Limited

Private Limited Company · Barnet

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£483,727
Cash
£1,804
Turnover
Profit / loss
Current assets
£1,804
Creditors < 1 year
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets−£483,727−£478,079−£482,321−£481,677−£450,257−£430,304−£167,857−£145,430−£136,625−£127,593−£134,614−£137,798
Equity−£134,614−£137,798
Assets
Fixed assets−£206,212−£206,212£93,788£93,788£93,788£93,788£465,388£465,388£465,388£465,388
Property, plant & equipment−£206,212−£206,212£93,788£93,788£93,788£93,788£465,388£465,388£465,388£465,388£465,388£465,388
Current assets£1,804£511£922£1,976£262£3,253£2,812£1,509£464£2,649£4,309£912
Cash at bank£1,804£511£922£1,976£187£1,628£2,812£1,509£464£2,649£4,309£912
Debtors£75£1,625£0
Liabilities
Creditors£279,319£272,378£577,031£577,441£544,307£527,345£636,057£612,327£602,477£595,630
Creditors within one year£604,311£604,098
Net current assets−£277,515−£271,867−£576,109−£575,465−£544,045−£524,092−£633,245−£610,818−£602,013−£592,981−£600,002−£603,186
Assets less current liabilities−£483,727−£478,079−£482,321−£481,677−£450,257−£430,304−£167,857−£145,430−£136,625−£127,593−£134,614−£137,798
People
Average employees0000000
Source evidenceView filing View filing 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

5 outstanding charges
Unknown · created 2023-02-24
Outstanding
Fixed · created 2014-07-02
Outstanding
Unknown · created 2007-10-02
All monies
Outstanding
Unknown · created 2007-10-02
All monies
Outstanding
Property · created 2007-10-02
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2006-10-02 · satisfied 2007-12-05
All monies
Satisfied