Kue Group Ltd
Other specialised construction activities n.e.c. · Bradford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,051,716
Cash
£745,883
Turnover
—
Profit / loss
—
Current assets
£2,186,370
Creditors < 1 year
£1,407,729
Equity
£1,051,716
Average employees
0.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,051,716 | £387,973 | £763,523 | £548,202 | £535,543 | £579,407 | £574,973 | £515,876 | £552,244 |
| Equity | £1,051,716 | £387,973 | £763,523 | £548,202 | £535,543 | £579,407 | £574,973 | £515,876 | £552,244 |
| Assets | |||||||||
| Fixed assets | £298,375 | £355,305 | £406,146 | £343,158 | £335,173 | £300,180 | £269,260 | £286,937 | £301,635 |
| Property, plant & equipment | £100,216 | £157,146 | £207,987 | £144,999 | £137,014 | £102,021 | £71,101 | £88,778 | £103,476 |
| Current assets | £2,186,370 | £2,603,465 | £2,790,252 | £1,998,576 | £1,918,389 | £2,103,615 | £1,978,178 | £1,987,768 | £1,944,953 |
| Cash at bank | £745,883 | £1,318,410 | £1,445,914 | £656,619 | £473,661 | £676,802 | £517,367 | £630,821 | £801,006 |
| Debtors | £1,339,664 | £1,280,055 | £1,339,338 | £1,336,957 | £1,439,728 | £1,421,813 | £1,455,811 | £1,351,947 | £1,138,947 |
| Stock | — | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 |
| Liabilities | |||||||||
| Creditors within one year | £1,407,729 | £2,531,995 | £2,381,468 | £1,580,531 | £1,474,924 | £1,537,866 | — | — | — |
| Creditors after one year | — | — | — | £177,621 | £220,628 | £271,619 | — | — | — |
| Provisions | £25,300 | £38,802 | £51,407 | £35,380 | £22,467 | £14,903 | £8,625 | £12,316 | £14,109 |
| Net current assets | £778,641 | £71,470 | £408,784 | £418,045 | £443,465 | £565,749 | £636,609 | £612,064 | £682,179 |
| Assets less current liabilities | £1,077,016 | £426,775 | £814,930 | £761,203 | £778,638 | £865,929 | £905,869 | £899,001 | £983,814 |
| People | |||||||||
| Average employees | 0.25 | 0.28 | 31 | 21 | 32 | 32 | 40 | 38 | — |
| Source evidence | 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 2007-01-24
All monies
Outstanding