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Companies/11989487

Kpg Investments Limited

Financial intermediation not elsewhere classified · Warrington

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£421,827
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,008,424
Creditors < 1 year
—
Equity
£421,827
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-31
Balance sheet
Net assets£421,827−£2,323−£1,100———
Equity£421,827−£2,323−£1,100£300——
Assets
Fixed assets£201,339£472,391£180,359———
Current assets£1,008,424£486,190————
Debtors——£383,650£383,850£383,650£244,250
Liabilities
Creditors within one year——£565,109£407,487£383,400£244,000
Net current assets£221,988−£474,714−£181,459−£23,637£250£250
Assets less current liabilities£423,327−£2,323−£1,100£300£300£300
People & pay
Average employees333303
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-03-15
—
Outstanding