K.g.l. (Estates) Limited
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£18,714,991
Cash
£73,407
Turnover
—
Profit / loss
—
Current assets
£3,259,823
Creditors < 1 year
—
Equity
—
Average employees
9
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 | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £18,714,991 | £18,521,852 | £18,170,149 | £18,591,818 | £18,204,882 | £17,818,958 | £19,590,945 | £19,223,471 | £18,879,378 | £18,542,888 | £13,717,805 | — | — | — |
| Equity | — | — | — | — | — | £17,818,958 | £19,590,945 | £19,223,471 | £18,879,378 | £18,542,888 | £13,717,805 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £25,084,700 | £22,590,802 | £22,012,760 | £21,999,517 | £22,012,003 | £21,976,920 | £21,982,499 | £22,243,995 | £22,431,321 | £22,317,328 | £16,988,259 | — | — | — |
| Property, plant & equipment | £82,004 | £55,161 | £54,741 | £41,498 | £21,968,898 | £18,901 | £24,480 | £31,428 | £18,828 | £24,223 | — | £16,945,154 | £16,943,993 | £16,953,941 |
| Current assets | £3,259,823 | £3,259,508 | £4,849,195 | £4,323,462 | £4,412,956 | £3,502,705 | £3,791,830 | £3,849,139 | £2,240,574 | £2,408,781 | £2,424,462 | — | — | — |
| Cash at bank | £73,407 | £100,605 | £93,366 | £103,758 | £84,622 | £89,056 | £78,063 | £73,471 | £69,157 | £61,740 | £58,240 | — | — | — |
| Debtors | £1,494,981 | £1,467,468 | £2,974,394 | £2,438,269 | £2,564,291 | £1,793,911 | £2,039,999 | £2,006,579 | £1,908,122 | £2,083,746 | £2,276,222 | — | — | — |
| Stock | £1,691,435 | £1,691,435 | £1,781,435 | £1,781,435 | £1,764,043 | £1,619,738 | £1,673,768 | £1,769,089 | £263,295 | £263,295 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £2,460,738 | £3,066,006 | £1,431,859 | £726,827 | £1,215,847 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,668,759 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,024,044 | — | — | — |
| Provisions | — | — | — | — | — | £2,149,423 | — | £210 | £816 | £1,422 | £2,113 | — | — | — |
| Net current assets | £799,085 | £193,502 | £3,417,336 | £3,596,635 | £3,197,109 | £538,896 | £877,588 | £780,591 | −£645,684 | −£429,289 | −£244,297 | — | — | — |
| Assets less current liabilities | £25,883,785 | £22,784,304 | £25,430,096 | £25,596,152 | £25,209,112 | £22,515,816 | £22,860,087 | £23,024,586 | £21,785,637 | £21,888,039 | £16,743,962 | — | — | — |
| People | ||||||||||||||
| Average employees | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
17 outstanding chargesUnknown · created 2009-08-03
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OutstandingFloating · created 2009-02-16
£500.000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 1998-03-23
£498,921 DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingProperty · created 1998-03-23
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OutstandingProperty · created 1998-01-30
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OutstandingProperty · created 1997-01-27
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OutstandingFloating · created 1996-11-22
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OutstandingFloating · created 1995-05-12
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OutstandingProperty · created 1994-05-12
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OutstandingFloating · created 1994-04-22
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OutstandingAll Assets · created 1994-04-22
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OutstandingFloating · created 1994-04-22
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OutstandingFloating · created 1994-04-22
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OutstandingFloating · created 1994-04-22
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OutstandingFloating · created 1994-04-22
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OutstandingFloating · created 1994-04-22
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OutstandingUnknown · created 1992-09-17
£30,032.47
OutstandingShow 23 satisfied / released
Fixed · created 2002-05-03 · satisfied 2008-08-22
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SatisfiedProperty · created 1993-12-23 · satisfied 1994-10-22
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SatisfiedProperty · created 1993-01-29 · satisfied 1994-04-30
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SatisfiedFloating · created 1991-10-02 · satisfied 1994-03-10
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SatisfiedProperty · created 1991-08-30 · satisfied 1994-04-30
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SatisfiedAll Assets · created 1991-08-30 · satisfied 1994-04-30
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SatisfiedProperty · created 1991-05-17 · satisfied 1994-04-30
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SatisfiedProperty · created 1991-05-17 · satisfied 1994-04-30
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SatisfiedProperty · created 1991-05-17 · satisfied 1994-04-30
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SatisfiedProperty · created 1991-02-15 · satisfied 1994-03-29
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SatisfiedProperty · created 1991-02-15 · satisfied 1994-03-23
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SatisfiedFloating · created 1990-12-10 · satisfied 1994-03-10
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SatisfiedProperty · created 1990-11-02 · satisfied 1994-03-23
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SatisfiedProperty · created 1990-10-25 · satisfied 1994-04-30
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SatisfiedProperty · created 1990-04-23 · satisfied 1994-04-30
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SatisfiedProperty · created 1990-03-16 · satisfied 1994-04-30
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SatisfiedFloating · created 1989-09-14 · satisfied 1994-03-10
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SatisfiedProperty · created 1989-06-28 · satisfied 1994-04-30
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SatisfiedProperty · created 1988-04-16 · satisfied 1991-06-22
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SatisfiedUnknown · created 1986-12-30 · satisfied 1991-06-22
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SatisfiedUnknown · created 1985-06-10 · satisfied 1994-03-10
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SatisfiedProperty · created 1981-06-09 · satisfied 1991-06-22
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SatisfiedProperty · created 1981-06-09 · satisfied 1991-06-22
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Satisfied