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Companies/15328003

G4Ks Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£19,886
Cash
£10,155
Turnover
—
Profit / loss
—
Current assets
£369,181
Creditors < 1 year
£390,739
Equity
£19,886
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-12-31Company2024-12-31Company
Balance sheet
Net assets£19,886£18,014
Equity£19,886£18,014
Assets
Property, plant & equipment£41,444£45,044
Current assets£369,181£363,333
Cash at bank£10,155£6,019
Debtors£25,704£29,068
Stock£17,192£12,116
Liabilities
Creditors within one year£390,739£390,363
Net current assets−£21,558−£27,030
People
Average employees11
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-05-23
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-03-28 · satisfied 2025-06-05
—
Satisfied