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Companies/07325087

Ktiew Company Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,575,871
Cash
£207,974
Turnover
—
Profit / loss
—
Current assets
£539,345
Creditors < 1 year
—
Equity
£1,575,871
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£1,575,871£1,678,580£1,592,470£1,488,435£1,216,750£1,056,989£923,891£707,029£521,524£338,350£269,716£173,129
Equity£1,575,871£1,678,580£1,592,470£1,488,435£1,216,750£1,056,989£923,891£707,029£521,524£338,350£269,716£173,129
Assets
Property, plant & equipment£4,708,021£4,708,321£4,708,595£4,708,088£4,767,918£4,766,871£4,707,537£4,707,660£4,690,652£4,664,245£2,719,327£2,719,435
Current assets£539,345£662,587£1,111,735£1,110,032£404,054£299,867£319,033£183,232£54,429—£64,592£140,250
Cash at bank£207,974£331,216£780,364£775,462£332,009£239,226£268,392£182,242£54,429£28,924£64,070£140,250
Debtors£331,371£331,371£331,371£334,570£72,045£60,641£50,641£990£0—£522£0
Liabilities
Creditors within one year——————————£724,957£1,830,285
Creditors after one year——————————£1,789,246£856,271
Net current assets−£2,058,201−£1,885,276−£1,981,244−£1,939,933−£2,203,818−£2,287,966−£2,246,391−£2,393,789−£2,501,802−£2,597,926−£660,365−£1,690,035
Assets less current liabilities£2,649,820£2,823,045£2,726,819£2,768,155£2,564,100£2,478,905£2,461,146£2,313,871£2,188,850£2,066,319£2,058,962£1,029,400
Profit & loss
Profit / loss———£271,685————————
People
Average employees1001111—————
Source evidenceView 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

4 outstanding charges
All Assets · created 2015-01-07
—
Outstanding
Floating · created 2012-10-11
All monies
Outstanding
All Assets · created 2012-10-11
All monies
Outstanding
Fixed · created 2011-10-07
All monies
Outstanding