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Companies/07579750

Kbg Solutions Limited

Private Limited Company · Lincoln

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£112,418
Cash
£26,741
Turnover
Profit / loss
Current assets
£212,362
Creditors < 1 year
Equity
£112,418
Average employees
25

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£112,418£44,137£20,304£6,211£10,201£3,112£2,710£2,909£108−£113
Equity£112,418£44,137£20,304£6,211£10,201£3,112£2,710£2,909£108−£113
Assets
Fixed assets£40,834£47,718£775
Intangible assets£18,400£20,700£0
Property, plant & equipment£22,434£27,018£775£968£1,210£1,511£1,888£2,360£0
Current assets£212,362£94,207£40,641£29,336£27,084£3,035£3,274£5,366£1,958£1,050
Cash at bank£26,741£15,645£22,543£14,306£21,061£1,501£1,740£4,283£150£0
Debtors£182,596£72,312£17,848£14,830£5,829£555£1,534£1,083£1,808£1,050
Stock£3,025£6,250£250£200£194£979£0
Liabilities
Creditors within one year£1,434£2,452£4,817£1,850£1,163
Creditors after one year£0
Provisions£5,609£5,133£147£196£0
Net current assets£108,121£47,612£26,658£15,400£23,991£1,601£822£549£108−£113
Assets less current liabilities£148,955£95,330£27,433£16,368£25,201£3,112
People
Average employees2515400000
Source evidenceView 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

2 outstanding charges
Floating · created 2026-07-31
Outstanding
Floating · created 2026-07-31
Outstanding