Kts Global Limited
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£14,876,015
Cash
£45,259
Turnover
—
Profit / loss
—
Current assets
£2,212,103
Creditors < 1 year
—
Equity
£14,876,015
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £14,876,015 | £15,270,275 | £15,049,249 | £16,428,391 | £3,857,980 | £3,850,148 | £3,638,692 | £3,569,128 | £3,578,298 | £3,182,544 | — |
| Equity | £14,876,015 | £15,270,275 | £15,049,249 | £16,428,391 | £3,857,980 | £3,850,148 | £3,638,692 | £3,569,128 | £3,578,298 | £3,182,544 | £3,186,735 |
| Assets | |||||||||||
| Fixed assets | £12,731,635 | £22,110,547 | £23,443,058 | £23,125,893 | £7,871,137 | £4,984,402 | £4,950,583 | £4,920,238 | £4,072,384 | £3,692,781 | £3,390,300 |
| Current assets | £2,212,103 | £831,635 | £1,137,003 | £3,467,599 | £1,504,499 | £1,306,912 | £1,059,264 | £663,618 | £38,133 | £20,011 | £58,229 |
| Cash at bank | £45,259 | £0 | £234,728 | £2,334,383 | £97,159 | £64,298 | £75,414 | £30,401 | £27,702 | £19,779 | £55,597 |
| Debtors | £2,166,844 | £831,635 | £902,275 | £1,133,216 | £1,407,340 | £1,242,614 | £983,850 | £633,217 | £10,431 | £232 | £2,632 |
| Liabilities | |||||||||||
| Provisions | £0 | £22,847 | £22,847 | £22,847 | £22,847 | £22,847 | £22,847 | £22,847 | £22,847 | £0 | — |
| Net current assets | £2,144,380 | −£3,942,099 | −£5,728,061 | −£3,975,579 | −£3,990,310 | −£1,111,407 | −£1,289,044 | −£1,328,263 | −£471,239 | −£510,237 | −£203,565 |
| Assets less current liabilities | £14,876,015 | £18,168,448 | £17,714,997 | £19,150,314 | £3,880,827 | £3,872,995 | £3,661,539 | £3,591,975 | £3,601,145 | £3,182,544 | £3,186,735 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesFloating · created 2022-02-04
—
OutstandingAll Assets · created 2022-02-04
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-09-14 · satisfied 2025-02-12
—
Satisfied