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Companies/SC239801

K Z Enterprises Limited

Private Limited Company · Kilmarnock

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,482,439
Cash
£24,049
Turnover
Profit / loss
Current assets
£29,006
Creditors < 1 year
Equity
£1,482,439
Average employees
7

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£1,482,439£1,416,653£1,216,629£1,169,405£1,062,529£943,465£869,706£742,525£666,374
Equity£1,482,439£1,416,653£1,216,629£1,169,405£1,062,529£943,465£869,706£742,525£666,374
Assets
Fixed assets£2,562,510£2,115,413£1,937,012£1,941,810£1,935,186£1,816,292£1,817,586£1,818,880£1,815,000
Property, plant & equipment£10,614£15,413£20,212£25,010£18,386£1,292£2,586£3,880
Current assets£29,006£23,474£27,647£42,421£25,799£20,129£97,922£7,924
Cash at bank£24,049£19,778£24,094£38,372£22,425£20,129£6,486£7,924£8,902£2,903
Debtors£4,957£3,696£3,553£4,049£3,374£0£91,436
Liabilities
Provisions£64,806£63,320£20,715£21,627£31,996£30,378£31,902£38,014£39,091
Net current assets−£74,043−£111,343−£109,069−£98,679−£126,435−£132,269−£152,281−£214,628−£234,399
Assets less current liabilities£2,488,467£2,004,070£1,827,943£1,843,131£1,808,751£1,684,023£1,665,305£1,604,252£1,580,601
People
Average employees7773366
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Outstanding
Show 38 satisfied / released
Property · created 2018-10-10 · satisfied 2020-03-03
Satisfied
Property · created 2016-01-12 · satisfied 2024-07-04
Satisfied
Property · created 2016-01-12 · satisfied 2024-07-04
Satisfied
Property · created 2016-01-12 · satisfied 2024-07-04
Satisfied
Property · created 2015-11-30 · satisfied 2024-07-04
Satisfied
Unknown · created 2015-11-20 · satisfied 2024-07-04
Satisfied
Property · created 2015-11-17 · satisfied 2024-07-04
Satisfied
Property · created 2015-11-16 · satisfied 2024-07-04
Satisfied
Property · created 2015-11-17 · satisfied 2024-07-04
Satisfied
Property · created 2015-11-16 · satisfied 2024-07-04
Satisfied
Property · created 2015-11-16 · satisfied 2024-07-04
Satisfied
Property · created 2015-11-16 · satisfied 2024-07-04
Satisfied
Property · created 2015-11-16 · satisfied 2024-07-04
Satisfied
Property · created 2015-11-16 · satisfied 2024-07-04
Satisfied
All Assets · created 2015-11-05 · satisfied 2024-07-04
Satisfied
Unknown · created 2013-03-06 · satisfied 2015-11-24
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Satisfied
All Assets · created 2011-06-22 · satisfied 2016-02-03
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Satisfied
Unknown · created 2011-06-27 · satisfied 2015-11-24
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Unknown · created 2009-04-22 · satisfied 2015-11-24
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Property · created 2007-03-20 · satisfied 2015-10-23
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Property · created 2006-01-09 · satisfied 2015-11-24
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Unknown · created 2005-10-17 · satisfied 2015-11-24
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Unknown · created 2005-10-10 · satisfied 2015-11-24
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Unknown · created 2005-10-10 · satisfied 2015-11-24
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Unknown · created 2005-10-12 · satisfied 2015-11-24
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Unknown · created 2005-10-10 · satisfied 2015-11-24
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Unknown · created 2005-10-10 · satisfied 2015-11-24
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Unknown · created 2005-10-10 · satisfied 2015-11-24
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Unknown · created 2005-10-10 · satisfied 2015-11-24
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All Assets · created 2005-09-01 · satisfied 2015-11-24
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Property · created 2004-10-01 · satisfied 2005-11-11
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Unknown · created 2003-07-02 · satisfied 2005-11-11
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Unknown · created 2003-07-02 · satisfied 2005-11-11
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Unknown · created 2003-06-09 · satisfied 2005-11-11
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Unknown · created 2003-06-17 · satisfied 2005-11-11
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Unknown · created 2003-06-13 · satisfied 2005-11-11
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Satisfied
Unknown · created 2003-06-09 · satisfied 2005-11-11
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Satisfied
All Assets · created 2003-05-14 · satisfied 2005-10-14
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Satisfied