K.k.g. Investments Limited
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£739
Cash
£62,644
Turnover
—
Profit / loss
—
Current assets
£415,593
Creditors < 1 year
£609,854
Equity
£739
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £739 | £4,577 | £69,177 | £448,086 | £508,664 | £496,744 | £483,971 | £604,867 | £370,925 | £378,594 | — | — | — | £193,017 | £167,841 | £181,904 |
| Equity | £739 | £4,577 | £69,177 | £448,086 | £508,664 | £496,744 | £483,971 | £604,867 | £370,925 | £378,594 | £361,516 | £201,135 | £209,506 | £193,017 | £167,841 | £181,904 |
| Assets | ||||||||||||||||
| Fixed assets | £195,000 | £195,000 | £195,000 | £195,000 | £195,000 | £195,000 | £195,000 | £325,018 | £391,448 | £391,452 | — | — | — | £641,863 | — | £641,882 |
| Property, plant & equipment | — | — | — | — | — | — | — | £18 | £21 | £391,452 | £391,456 | £641,849 | £641,856 | £641,863 | £641,871 | £641,882 |
| Current assets | £415,593 | £405,057 | £368,034 | £348,684 | £332,364 | £316,147 | £373,589 | £581,875 | £492,798 | £490,227 | £477,497 | £1,235 | £3,263 | £130,424 | £140,706 | £134,899 |
| Cash at bank | £62,644 | £81,365 | £45,029 | £33,078 | £19,670 | £104,047 | £161,029 | £69,502 | £10,763 | £152 | £2,422 | £1,235 | £3,043 | £10,059 | £20,341 | £14,534 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £475,075 | — | £220 | £120,365 | £120,365 | £120,365 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £609,854 | £595,480 | £493,857 | £95,598 | £18,700 | £14,403 | £84,618 | £302,026 | £513,321 | £503,085 | £507,437 | £441,949 | £351,424 | £353,019 | £312,282 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £84,189 | £226,251 | £302,454 | — |
| Net current assets | −£194,261 | −£190,423 | −£125,823 | £253,086 | £313,664 | £301,744 | £288,971 | £279,849 | −£20,523 | −£12,858 | −£29,940 | −£440,714 | −£348,161 | −£222,595 | −£171,576 | −£86,392 |
| Assets less current liabilities | £739 | £4,577 | £69,177 | £448,086 | £508,664 | £496,744 | £483,971 | £604,867 | £370,925 | £378,594 | — | — | £293,695 | £419,268 | £470,295 | £555,490 |
| People | ||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2002-12-12 · satisfied 2016-10-25
All monies
SatisfiedProperty · created 2001-12-21 · satisfied 2016-10-25
All monies
Satisfied