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Companies/09109489

K G (Holdings) Limited

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£665,337
Cash
£81,845
Turnover
—
Profit / loss
—
Current assets
£83,091
Creditors < 1 year
£10,575
Equity
£665,337
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-04-3012 months · Company2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets£665,337£582,029£495,079£421,133£462,079£526,715£463,340£462,604
Equity£665,337£582,029£495,079£421,133£462,079£526,715£463,340£462,604
Assets
Fixed assets£639,671£250,667£197,969£123,227£170,412£282,262£374,378£478,309
Property, plant & equipment£638,821£249,817£197,119£122,377£169,562£281,412£373,528£477,459
Current assets£83,091£383,354£366,752£362,521£381,870£357,928£183,228£103,127
Cash at bank£81,845£370,019£159,819£134,466£141,798£93,352£4,140£78,474
Debtors£1,246£13,335£206,933£228,055£240,072£264,576£179,088£24,653
Liabilities
Creditors within one year£10,575£15,933——————
Creditors after one year£0£7,032——————
Provisions——£37,454£17,926£37,070£40,284£55,397£67,341
Net current assets£72,516£367,421£351,929£343,274£366,008£331,404£144,359£60,635
Assets less current liabilities£712,187£618,088£549,898£466,501£536,420£613,666£518,737£538,944
People & pay
Average employees0.010.01111111
Source evidenceView 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 charges

No charges available in our records.