Kg Stores Limited
Private Limited Company · Southall
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,300,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£990,505
Creditors < 1 year
£618,901
Equity
£1,300,100
Average employees
5
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 | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,300,100 | £1,184,503 | £1,062,979 | £917,233 | £551,626 | £296,906 | £64,004 | £21,240 | £26,784 | £3,200 | £0 |
| Equity | £1,300,100 | £1,184,503 | £1,062,979 | £917,233 | £551,626 | £296,906 | £64,004 | £21,240 | £26,784 | — | £0 |
| Assets | |||||||||||
| Fixed assets | £1,648,496 | £1,688,052 | £1,734,073 | £1,422,983 | £274,102 | £300,437 | £326,772 | £269,145 | £267,035 | £243,958 | — |
| Intangible assets | — | — | — | — | £165,000 | — | — | — | — | £165,000 | — |
| Property, plant & equipment | — | — | — | — | £86,036 | — | — | — | — | £78,958 | £0 |
| Current assets | £990,505 | £925,005 | £443,971 | £396,247 | £803,042 | £399,592 | £116,818 | £138,922 | £87,820 | £82,269 | £0 |
| Cash at bank | — | — | — | — | £379,220 | — | — | — | — | £30,949 | £0 |
| Debtors | — | — | — | — | £366,445 | — | — | — | — | £2,000 | £0 |
| Stock | — | — | — | — | £57,377 | — | — | — | — | £49,320 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £171,059 | — |
| Creditors within one year | £618,901 | £504,346 | £650,532 | £493,115 | £397,151 | £245,945 | £250,264 | £271,031 | £194,781 | — | £0 |
| Creditors after one year | £720,000 | £924,208 | £464,533 | £408,882 | £128,367 | £157,178 | £129,322 | £115,796 | £133,290 | — | £0 |
| Net current assets | £371,604 | £420,659 | −£206,561 | −£96,868 | £405,891 | £153,647 | −£133,446 | −£132,109 | −£106,961 | −£88,790 | £0 |
| Assets less current liabilities | £2,020,100 | £2,108,711 | £1,527,512 | £1,326,115 | £679,993 | £454,084 | £193,326 | £137,036 | £160,074 | £155,168 | £0 |
| People | |||||||||||
| Average employees | 5 | 5 | — | 6 | 0 | 5 | 4 | 4 | — | — | — |
| 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
6 outstanding chargesFloating · created 2024-09-25
—
OutstandingFixed · created 2024-09-25
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OutstandingAll Assets · created 2023-03-24
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OutstandingFixed · created 2023-03-24
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OutstandingAll Assets · created 2016-06-20
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OutstandingAll Assets · created 2016-05-10
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Outstanding