K W G Properties Ltd
Private Limited Company · Banstead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£681,032
Cash
£23,964
Turnover
—
Profit / loss
—
Current assets
£486,906
Creditors < 1 year
£48,605
Equity
£681,032
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £681,032 | £544,073 | £453,682 | £374,893 | £310,696 | £283,521 | £158,294 | £137,993 | £122,409 | £6,450 |
| Equity | £681,032 | £544,073 | £453,682 | £374,893 | £310,696 | £283,521 | £158,294 | £137,993 | £122,409 | £6,450 |
| Assets | ||||||||||
| Fixed assets | £1,860,000 | £1,800,832 | £1,800,832 | £1,400,000 | £1,390,000 | — | — | — | — | — |
| Current assets | £486,906 | £498,589 | £479,916 | £94,207 | £57,809 | £17,680 | £19,832 | £87,426 | £69,731 | £45,099 |
| Cash at bank | £23,964 | £31,803 | £18,236 | £92,958 | £56,800 | £17,028 | £18,947 | £86,410 | £68,870 | £44,687 |
| Debtors | £462,942 | £466,786 | £461,680 | £1,249 | £1,009 | £652 | £885 | £1,016 | £861 | £412 |
| Liabilities | ||||||||||
| Creditors within one year | £48,605 | £140,220 | £45,938 | £50,089 | £65,071 | — | — | — | — | — |
| Creditors after one year | £1,537,294 | £1,551,527 | £1,717,527 | £1,008,389 | £1,021,402 | — | — | — | — | — |
| Provisions | £79,975 | £63,601 | £63,601 | £60,836 | £50,640 | £50,640 | £26,351 | £26,351 | £26,351 | £0 |
| Net current assets | £438,301 | £358,369 | £433,978 | £44,118 | −£7,262 | −£36,484 | −£32,163 | £35,752 | £16,860 | £39,494 |
| Assets less current liabilities | £2,298,301 | £2,159,201 | £2,234,810 | £1,444,118 | £1,382,738 | £1,353,516 | £1,230,001 | £1,297,916 | £1,275,330 | £860,075 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 2 | 1 | 1 | 1 | — | — | — |
| 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
4 outstanding chargesFloating · created 2022-09-28
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OutstandingFloating · created 2022-09-28
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OutstandingFloating · created 2022-09-28
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OutstandingFloating · created 2022-09-28
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OutstandingShow 5 satisfied / released
Floating · created 2017-01-27 · satisfied 2023-01-07
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SatisfiedFloating · created 2016-08-23 · satisfied 2023-01-07
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SatisfiedFloating · created 2015-10-30 · satisfied 2023-01-07
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SatisfiedFloating · created 2015-06-19 · satisfied 2023-01-07
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SatisfiedAll Assets · created 2015-06-19 · satisfied 2022-10-21
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Satisfied