K G Properties (Northern) Limited
Private Limited Company · North Shields
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2023-03-03
—
OutstandingFixed · created 2022-10-24
—
OutstandingUnknown · created 2021-02-16
—
OutstandingShow 12 satisfied / released
Unknown · created 2020-12-17 · satisfied 2026-05-08
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SatisfiedUnknown · created 2020-10-30 · satisfied 2026-05-08
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SatisfiedFixed · created 2020-09-09 · satisfied 2026-05-08
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SatisfiedUnknown · created 2020-08-28 · satisfied 2026-05-08
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SatisfiedFixed · created 2020-07-24 · satisfied 2026-05-08
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SatisfiedFixed · created 2019-10-31 · satisfied 2026-05-08
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SatisfiedFixed · created 2019-03-14 · satisfied 2026-05-08
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SatisfiedFixed · created 2019-01-30 · satisfied 2026-05-08
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SatisfiedFixed · created 2018-10-17 · satisfied 2026-05-08
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SatisfiedFixed · created 2018-06-08 · satisfied 2026-05-08
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SatisfiedUnknown · created 2017-10-04 · satisfied 2022-11-09
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SatisfiedProperty · created 2017-05-19 · satisfied 2022-11-09
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Satisfied