Kiks Group Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£14,742,512
Cash
£21,667
Turnover
—
Profit / loss
—
Current assets
£265,848
Creditors < 1 year
—
Equity
—
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £14,742,512 | £11,573,897 | £6,355,131 | £3,447,637 | £2,234,011 | −£19,948 |
| Assets | ||||||
| Fixed assets | £33,616,914 | £26,168,919 | £18,702,340 | £14,884,683 | £8,875,000 | £3,339,985 |
| Property, plant & equipment | £236,914 | £288,919 | £352,340 | £429,683 | £8,875,000 | £3,339,985 |
| Current assets | £265,848 | £368,135 | £157,080 | £39,111 | £97,014 | £19,349 |
| Cash at bank | £21,667 | £46,142 | £99,594 | £34,638 | £86,322 | £19,196 |
| Debtors | £244,181 | £321,993 | £57,486 | £4,473 | £10,692 | £153 |
| Liabilities | ||||||
| Creditors | £2,796,533 | £2,534,185 | £3,084,591 | £2,609,222 | £1,606,305 | £973,957 |
| Net current assets | −£2,530,685 | −£2,166,050 | −£2,927,511 | −£2,570,111 | −£1,509,291 | −£954,608 |
| Assets less current liabilities | £31,086,229 | £24,002,869 | £15,774,829 | £12,314,572 | £7,365,709 | £2,385,377 |
| People & pay | ||||||
| Average employees | 5 | 5 | 5 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesFloating · created 2026-06-01
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OutstandingAll Assets · created 2026-04-30
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OutstandingFloating · created 2025-12-19
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OutstandingFixed · created 2024-10-31
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OutstandingFixed · created 2024-10-31
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OutstandingFixed · created 2024-07-08
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OutstandingFixed · created 2024-05-31
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OutstandingFixed · created 2024-04-30
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OutstandingFixed · created 2023-12-06
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OutstandingFixed · created 2023-12-06
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OutstandingFixed · created 2023-10-06
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OutstandingFixed · created 2023-10-02
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OutstandingFixed · created 2022-10-12
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OutstandingFixed · created 2022-02-28
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OutstandingFixed · created 2022-02-22
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OutstandingFixed · created 2021-10-29
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OutstandingFloating · created 2019-07-12
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OutstandingFixed · created 2020-11-12
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OutstandingShow 31 satisfied / released
Floating · created 2025-07-07 · satisfied 2025-12-19
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SatisfiedUnknown · created 2025-07-07 · satisfied 2025-12-19
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SatisfiedUnknown · created 2025-06-05 · satisfied 2025-12-19
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SatisfiedFloating · created 2025-06-05 · satisfied 2025-12-19
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SatisfiedFixed · created 2024-08-14 · satisfied 2025-01-09
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SatisfiedFixed · created 2024-07-16 · satisfied 2025-12-19
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SatisfiedFixed · created 2024-07-08 · satisfied 2025-12-19
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SatisfiedFixed · created 2024-06-28 · satisfied 2026-04-30
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SatisfiedFixed · created 2024-05-31 · satisfied 2025-12-19
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SatisfiedUnknown · created 2023-10-05 · satisfied 2025-12-19
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SatisfiedUnknown · created 2023-07-18 · satisfied 2025-12-19
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SatisfiedAll Assets · created 2023-07-18 · satisfied 2025-12-19
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SatisfiedAll Assets · created 2023-07-18 · satisfied 2025-12-19
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SatisfiedUnknown · created 2023-07-18 · satisfied 2025-12-19
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SatisfiedFloating · created 2019-07-12 · satisfied 2025-07-07
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SatisfiedFixed · created 2021-06-28 · satisfied 2026-04-30
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SatisfiedFixed · created 2021-06-30 · satisfied 2024-07-16
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SatisfiedFixed · created 2021-06-30 · satisfied 2026-06-01
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SatisfiedFixed · created 2021-06-29 · satisfied 2023-10-05
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SatisfiedFixed · created 2021-06-22 · satisfied 2024-07-08
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SatisfiedFixed · created 2021-06-01 · satisfied 2023-12-06
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SatisfiedFixed · created 2021-04-12 · satisfied 2025-06-05
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SatisfiedFixed · created 2021-03-24 · satisfied 2025-12-19
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SatisfiedFixed · created 2021-03-17 · satisfied 2023-12-06
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SatisfiedFixed · created 2021-02-12 · satisfied 2025-12-19
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SatisfiedFixed · created 2020-10-15 · satisfied 2025-07-07
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SatisfiedFixed · created 2020-09-25 · satisfied 2022-12-19
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SatisfiedFixed · created 2020-03-13 · satisfied 2026-06-01
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SatisfiedUnknown · created 2020-02-28 · satisfied 2022-01-28
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SatisfiedFixed · created 2019-11-25 · satisfied 2025-06-05
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SatisfiedUnknown · created 2019-11-04 · satisfied 2022-12-12
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Satisfied