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Companies/12546488

Kgd Investments Ltd

Buying and selling of own real estate · Altrincham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-04-29 · GBP · company scope

Net assets
£10,223
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,286,234
Creditors < 1 year
£1,296,457
Equity
£10,223
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-04-29GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown
Balance sheet
Net assets£10,223£134,533£237,089£106,511
Equity£10,223£134,533£237,089£106,511
Assets
Current assets£1,286,234£1,286,219—£1,567,034
Debtors——£1,371,194£1,095,701
Stock———£471,333
Liabilities
Creditors within one year£1,296,457£1,151,686£56,954£836,865
Creditors after one year——£1,077,151£623,658
Net current assets−£10,223£134,533£1,314,240£730,169
Assets less current liabilities£10,223£134,533£1,314,240£730,169
People
Average employees——00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-05-10
—
Outstanding
Fixed · created 2023-02-16
—
Outstanding
Show 4 satisfied / released
Property · created 2022-03-15 · satisfied 2025-06-05
—
Satisfied
All Assets · created 2022-03-15 · satisfied 2025-06-05
—
Satisfied
Fixed · created 2021-01-07 · satisfied 2022-04-25
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Satisfied
Fixed · created 2020-11-24 · satisfied 2022-04-25
—
Satisfied