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Companies/13017474

K Property Group Ltd

Private Limited Company · Ilkley

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£33,710
Cash
£18,938
Turnover
—
Profit / loss
—
Current assets
£123,467
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-30
Balance sheet
Net assets−£33,710−£29,695−£29,668£3,905−£228
Assets
Fixed assets£63,222£0———
Current assets£123,467£135,649£2,175£171,159£140,171
Cash at bank£18,938£16,632£2,175£9£1,765
Debtors£104,529£119,017£0£1,218£77
Stock———£169,932£138,329
Liabilities
Creditors£124£125£125£96,717£0
Net current assets£123,343£135,524£2,050£74,442£140,171
Assets less current liabilities£186,565£135,524£2,050£74,442£140,171
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2026-09-25
—
Outstanding
Unknown · created 2026-05-29
—
Outstanding
Fixed · created 2026-01-21
—
Outstanding
Floating · created 2026-01-16
—
Outstanding
Property · created 2025-12-09
—
Outstanding
Property · created 2025-11-25
—
Outstanding
Property · created 2025-11-25
—
Outstanding
Property · created 2025-11-25
—
Outstanding
Unknown · created 2025-11-25
—
Outstanding
Property · created 2025-11-25
—
Outstanding
Fixed · created 2025-09-24
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-08-26 · satisfied 2026-05-22
—
Satisfied