Kbz Ltd
Other letting and operating of own or leased real estate · Watford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£3,193,600
Cash
—
Turnover
—
Profit / loss
—
Current assets
£155,120
Creditors < 1 year
—
Equity
£3,193,600
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,193,600 | £3,271,513 | £3,307,842 | £3,547,315 | £3,475,619 | £3,487,363 | £3,546,720 | £3,357,577 | £3,180,785 | £58,232 | £70,627 | £1,425 | £53,962 | £25,540 | £6,774 |
| Equity | £3,193,600 | £3,271,513 | £3,307,842 | £3,547,315 | £3,475,619 | £3,487,363 | £3,546,720 | £3,357,577 | £3,180,785 | £58,232 | £70,627 | £1,425 | £53,962 | £25,540 | £6,774 |
| Assets | |||||||||||||||
| Fixed assets | £6,799,355 | £6,942,106 | £6,931,238 | £6,918,119 | £6,858,446 | £7,095,853 | £7,931,298 | £7,263,120 | £7,227,317 | £4,614,664 | £3,272,522 | £3,203,619 | £2,368,398 | £1,551,054 | £853,824 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,398 | £4,552 | £5,540 | £655 |
| Current assets | £155,120 | £73,554 | £82,302 | £12,649 | £42,340 | £46,269 | £68,846 | £114,712 | £68,262 | £141,771 | £151,000 | £401,991 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £29,089 | £8,858 | £12,171 | £2,073 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £372,902 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £33,170 | £10,755 | £5,743 | £4,123 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,571,015 | £2,312,539 | £1,531,942 | £845,000 |
| Net current assets | −£198,524 | −£286,469 | −£266,196 | −£271,957 | −£228,178 | −£192,028 | −£136,935 | −£90,499 | −£186,452 | −£115,019 | £112,120 | £368,821 | −£1,897 | £6,428 | −£2,050 |
| Assets less current liabilities | £6,600,831 | £6,655,637 | £6,665,042 | £6,646,162 | £6,630,268 | £6,903,825 | £7,794,363 | £7,172,621 | £7,040,865 | £4,499,645 | £3,384,642 | £3,572,440 | £2,366,501 | £1,557,482 | £851,774 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-08-17
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OutstandingAs Trustees Of The Kbz Ssas, Allison Isobel Mitchell, Christopher Edward Mitchell, Denton & Co Trustees Limited
Fixed · created 2017-01-12
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OutstandingShow 7 satisfied / released
Floating · created 2014-09-30 · satisfied 2026-06-11
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SatisfiedFloating · created 2014-09-30 · satisfied 2026-06-11
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SatisfiedFloating · created 2014-09-30 · satisfied 2021-01-04
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SatisfiedFloating · created 2014-09-30 · satisfied 2026-06-11
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SatisfiedFloating · created 2014-09-30 · satisfied 2024-06-17
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SatisfiedFloating · created 2014-09-30 · satisfied 2026-06-11
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SatisfiedAll Assets · created 2014-09-26 · satisfied 2026-06-11
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Satisfied