K5 CONSTRUCTION LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

YoY profit / (loss) (2022 vs 2023)YoY profit / (loss)

-93,7%

Return on assets (net) (2023)Return on assets (net)

1,2%

Equity ratio (2024)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number12194102

Founded06/09/2019

PurposeDevelopment of building projects

AddressInnovation Centre Medway, Maidstone Road, Chatham, ME5 9FD

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date06/09/2019

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

30/09/2025

Annual accounts filed

Total exemption full accounts made up to 30 September 2024

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

06/09/2019

Appointed Inderjit Klair (person)

Appointed as Director

Metric	2020	2021	2022	2023	2024
Profit / (loss)	—	£3378	£69.791	£4392	—
Total assets	£15.614	£15.614	£314.469	£360.831	£363.352
Net Assets Liabilities	£15.614	£15.614	£314.469	£360.831	£363.352
Equity	£15.614	£15.614	£314.469	£360.831	£363.352
Current Assets	£104.975	£104.975	£584.169	£1.030.507	£835.869
Net Current Assets Liabilities	£15.614	£65.614	£355.327	£365.729	£363.233
Total Assets Less Current Liabilities	£15.614	£65.614	£356.136	£457.447	£424.476
Cash Bank On Hand	£23.860	£23.860	£308.876	£80.598	£4663
Debtors	£81.115	£81.115	£275.293	£949.909	£803.706
Other Debtors	£49.750	£81.115	£275.293	£660.884	£310.233
Creditors	£89.361	£39.361	£41.667	£96.616	£61.124
Trade Creditors Trade Payables	£29.999	£29.999	£76.525	£355.776	£303.282
Other Creditors	—	£5086	£65.870	£65.870	£40.372
Average Number Employees During Period	2	2	3	£0	£0
Accrued Liabilities Deferred Income	£5000	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£270	£30.933	£61.658	£93.824
Additions Other Than Through Business Combinations Property Plant Equipment	—	£1079	£121.572	£250	£5761
Bank Borrowings Overdrafts	£50.000	£50.000	£41.667	£30.746	£20.752
Corporation Tax Payable	£3378	£3378	£69.772	£69.772	£4923
Current Tax For Period	—	£3378	£69.791	£18.967	—
Depreciation Rate Used For Property Plant Equipment	—	£0	£0	£0	—
Finance Lease Payments Owing Minimum Gross	—	—	£91.368	£91.368	—
Increase Decrease In Current Tax From Adjustment For Prior Periods	—	—	—	£-14.575	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£270	£30.663	£30.725	£32.166
Other Taxation Social Security Payable	£898	£898	£65.218	£121.098	£86.612
Property Plant Equipment	—	£809	£89.993	£89.993	£61.243
Property Plant Equipment Gross Cost	—	£1079	£122.651	£122.901	£128.662
Recoverable Value-added Tax	£31.365	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	£3378	£69.791	£4392	—
Total Current Tax Expense Credit	—	—	—	£4392	—
Total Inventories	—	—	—	£27.500	—
Trade Debtors Trade Receivables	—	—	£289.025	£289.025	£493.473

Metric

2020

2021

2022

2023

2024

Profit / (loss)

—

£3378

£69.791

£4392

—

Total assets

£15.614

£314.469

£360.831

£363.352

Net Assets Liabilities

£15.614

£314.469

£360.831

£363.352

Equity

£15.614

£314.469

£360.831

£363.352

Current Assets

£104.975

£584.169

£1.030.507

£835.869

Net Current Assets Liabilities

£15.614

£65.614

£355.327

£365.729

£363.233

Total Assets Less Current Liabilities

£15.614

£65.614

£356.136

£457.447

£424.476

Cash Bank On Hand

£23.860

£308.876

£80.598

£4663

Debtors

£81.115

£275.293

£949.909

£803.706

Other Debtors

£49.750

£81.115

£275.293

£660.884

£310.233

Creditors

£89.361

£39.361

£41.667

£96.616

£61.124

Trade Creditors Trade Payables

£29.999

£76.525

£355.776

£303.282

Other Creditors

—

£5086

£65.870

£40.372

Average Number Employees During Period

£0

Accrued Liabilities Deferred Income

£5000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£270

£30.933

£61.658

£93.824

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1079

£121.572

£250

£5761

Bank Borrowings Overdrafts

£50.000

£41.667

£30.746

£20.752

Corporation Tax Payable

£3378

£69.772

£4923

Current Tax For Period

—

£3378

£69.791

£18.967

—

Depreciation Rate Used For Property Plant Equipment

—

£0

—

Finance Lease Payments Owing Minimum Gross

—

£91.368

—

Increase Decrease In Current Tax From Adjustment For Prior Periods

—

£-14.575

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£270

£30.663

£30.725

£32.166

Other Taxation Social Security Payable

£898

£65.218

£121.098

£86.612

Property Plant Equipment

—

£809

£89.993

£61.243

Property Plant Equipment Gross Cost

—

£1079

£122.651

£122.901

£128.662

Recoverable Value-added Tax

£31.365

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£3378

£69.791

£4392

—

Total Current Tax Expense Credit

—

£4392

—

Total Inventories

—

£27.500

—

Trade Debtors Trade Receivables

—

£289.025

£493.473

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

K5 CONSTRUCTION LTD

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Appointed Inderjit Klair (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Inderjit Klair (person)

Appointed Klair Group Ltd (company)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of K5 CONSTRUCTION LTD

Total exemption full accounts made up to 30 September 2024

Confirmation statement

Statement of satisfaction of charge

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2023

Companexia Document AI

Registration of particulars of charge

Statement of satisfaction of charge

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure