Kgn London Ltd
Manufacture of soft drinks; production of mineral waters and other bottled waters · Hounslow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£201,329
Cash
—
Turnover
—
Profit / loss
—
Current assets
£227,518
Creditors < 1 year
£36,131
Equity
£201,329
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 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 | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £201,329 | £190,629 | £180,363 | £137,052 | £83,112 | £38,482 | £707 | £100 | £100 | £100 | £100 |
| Equity | £201,329 | £190,629 | £180,363 | £137,052 | £83,112 | £38,482 | £707 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £44,060 | £55,170 | £66,280 | £77,390 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £44,000 | £57,000 | — | — | — | — | — |
| Current assets | £227,518 | £192,552 | £174,078 | £146,534 | £178,187 | £304,536 | £1,200 | £100 | — | — | — |
| Cash at bank | — | — | — | — | £18,187 | £53,256 | £1,200 | — | £100 | £100 | — |
| Debtors | — | — | — | — | — | £20,000 | — | — | — | — | — |
| Stock | — | — | — | — | £160,000 | £231,280 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £36,131 | £17,238 | £14,383 | £5,338 | £4,804 | £73,054 | £493 | £0 | — | — | — |
| Creditors after one year | £34,118 | £39,855 | £45,612 | £81,534 | £134,271 | £250,000 | — | — | — | — | — |
| Net current assets | £191,387 | £175,314 | £159,695 | £141,196 | £173,383 | £231,482 | £707 | £100 | — | — | — |
| Assets less current liabilities | £235,447 | £230,484 | £225,975 | £218,586 | £217,383 | £288,482 | £707 | £100 | — | — | — |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 4 | 4 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-10-17
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-11-16 · satisfied 2022-06-20
—
Satisfied