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Companies/09351177

Kgs Planning Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£22,929
Cash
£1,701
Turnover
—
Profit / loss
—
Current assets
£1,725
Creditors < 1 year
—
Equity
£22,929
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.

10 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£22,929£35,845£44,745£6,351£9,999£34,860£22,877—£58,231£26,148
Equity£22,929£35,845£44,745£6,351£9,999£34,860£22,877£49,888£58,231£26,148
Assets
Fixed assets£150,000£150,187£150,234£118,888£118,961£119,053£119,167£119,310£119,489£119,713
Property, plant & equipment£0£187£234£293——————
Current assets£1,725£2,995£10,910£72,419£12,581£23,949£27,759£5,313£81,586£14,432
Cash at bank£1,701£429£3,171£5,051——————
Debtors£24£2,566£7,739£67,368——————
Liabilities
Provisions£7,851£0————————
Net current assets−£30,624−£23,222−£11,569−£15,817−£22,743£3,135−£96,290−£69,422−£1,240−£3,495
Assets less current liabilities£119,376£126,965£138,665£103,071£96,218£122,188£22,877£49,888£118,249£116,218
People
Average employees111111111—
Source evidenceView 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

5 outstanding charges
All Assets · created 2019-07-19
—
Outstanding
Floating · created 2019-07-19
—
Outstanding
Floating · created 2018-10-29
—
Outstanding
Unknown · created 2018-10-29
—
Outstanding
Fixed · created 2015-12-15
—
Outstanding