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Companies/10450227

K G Properties (Northern) Limited

Private Limited Company · North Shields

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£80,437
Cash
£4,418
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£19,917
Equity
£80,437
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 figures2026-05-3112 months · Company2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-30
Balance sheet
Net assets£80,437£20,986−£32,789−£59,467−£62,004−£71,007−£40,212−£15,213−£8,705−£100
Equity£80,437£20,986−£32,789−£59,467−£62,004−£71,007−£40,212−£15,213−£8,705−£100
Assets
Fixed assets———£1,667,819£1,548,289£1,545,863£847,486£610,483£187,561—
Property, plant & equipment£1,233,596£1,408,897£1,523,146£1,652,819£1,533,289£1,530,863£832,486£595,483£172,561—
Cash at bank£4,418£166,873£106,038£16,227£49,877£52,226£30,313£19,642£76,123—
Liabilities
Creditors within one year£19,917£1,801£3,987£900£900£900£2,840£500£400—
Creditors after one year£1,137,660£1,552,983£1,657,986£1,742,613£1,659,270£1,668,196£915,171£644,838£271,989£100
Net current assets−£15,499£165,072£102,051£15,327£48,977£51,326£27,473£19,142£75,723—
Assets less current liabilities£1,218,097£1,573,969£1,625,197£1,683,146£1,597,266£1,597,189£874,959£629,625£263,284£0
People & pay
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

3 outstanding charges
Unknown · created 2023-03-03
—
Outstanding
Fixed · created 2022-10-24
—
Outstanding
—
Outstanding
Show 12 satisfied / released
Unknown · created 2020-12-17 · satisfied 2026-05-08
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Satisfied
Unknown · created 2020-10-30 · satisfied 2026-05-08
—
Satisfied
Fixed · created 2020-09-09 · satisfied 2026-05-08
—
Satisfied
Unknown · created 2020-08-28 · satisfied 2026-05-08
—
Satisfied
Fixed · created 2020-07-24 · satisfied 2026-05-08
—
Satisfied
Fixed · created 2019-10-31 · satisfied 2026-05-08
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Satisfied
Fixed · created 2019-03-14 · satisfied 2026-05-08
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Satisfied
Fixed · created 2019-01-30 · satisfied 2026-05-08
—
Satisfied
Fixed · created 2018-10-17 · satisfied 2026-05-08
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Satisfied
Fixed · created 2018-06-08 · satisfied 2026-05-08
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Satisfied
Unknown · created 2017-10-04 · satisfied 2022-11-09
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Satisfied
Property · created 2017-05-19 · satisfied 2022-11-09
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Satisfied