Kpa Investments UK Ltd
Other letting and operating of own or leased real estate · Pinner
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£864,253
Cash
—
Turnover
—
Profit / loss
—
Current assets
£435,485
Creditors < 1 year
£102,999
Equity
£864,253
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £864,253 | £863,052 | £861,863 | £844,876 | £827,555 | £814,553 | £802,271 | £784,226 | £757,209 | £731,203 | £710,234 | £687,555 | £668,963 | £657,441 |
| Equity | £864,253 | £863,052 | £861,863 | £844,876 | £827,555 | £814,553 | £802,271 | £784,226 | £757,209 | £731,203 | £710,234 | £687,555 | £668,963 | £657,441 |
| Assets | ||||||||||||||
| Fixed assets | £1,604,993 | £1,637,749 | £1,719,872 | £854,469 | £854,469 | £854,469 | £854,469 | £854,469 | £854,523 | £854,550 | £854,578 | £854,615 | £854,664 | £795,262 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £110 | £147 | £196 | £262 |
| Current assets | £435,485 | £359,322 | £273,461 | £529,169 | £470,691 | £397,078 | £316,563 | £232,739 | £150,143 | £83,611 | £75,536 | £35,765 | £12,378 | £15,621 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £74,708 | £35,315 | £10,917 | £14,765 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £828 | £450 | £1,461 | £856 |
| Liabilities | ||||||||||||||
| Creditors within one year | £102,999 | £101,653 | £198,220 | £95,635 | £95,123 | £96,976 | £96,746 | £94,136 | £93,384 | £119,174 | £108,028 | £75,926 | £68,145 | £52,112 |
| Creditors after one year | £1,073,226 | £1,032,366 | £933,250 | £443,127 | £402,482 | £340,018 | £272,015 | £208,846 | £154,073 | £87,784 | £111,852 | £126,899 | £129,934 | £101,330 |
| Net current assets | £332,486 | £257,669 | £75,241 | £433,534 | £375,568 | £300,102 | £219,817 | £138,603 | £56,759 | −£35,563 | −£32,492 | −£40,161 | −£55,767 | −£36,491 |
| Assets less current liabilities | £1,937,479 | £1,895,418 | £1,795,113 | £1,288,003 | £1,230,037 | £1,154,571 | £1,074,286 | £993,072 | £911,282 | £818,987 | £822,086 | £814,454 | £798,897 | £758,771 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
6 outstanding chargesFixed · created 2023-01-26
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OutstandingFixed · created 2002-10-30
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OutstandingAll Assets · created 2002-10-21
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OutstandingFixed · created 2002-10-21
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OutstandingFixed · created 2002-10-21
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OutstandingFixed · created 2002-10-21
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OutstandingShow 12 satisfied / released
Unknown · created 2000-03-03 · satisfied 2002-12-07
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SatisfiedFloating · created 2000-03-03 · satisfied 2002-12-07
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SatisfiedFloating · created 1998-11-12 · satisfied 2000-04-28
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SatisfiedFloating · created 1998-11-12 · satisfied 2002-12-07
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SatisfiedFloating · created 1995-03-22 · satisfied 2002-10-29
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SatisfiedFloating · created 1994-11-01 · satisfied 2002-10-29
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SatisfiedFloating · created 1994-11-01 · satisfied 2002-10-29
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SatisfiedProperty · created 1994-05-17 · satisfied 2002-12-07
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SatisfiedFloating · created 1994-03-18 · satisfied 2002-10-29
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SatisfiedFloating · created 1994-01-20 · satisfied 1995-02-16
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SatisfiedFloating · created 1993-12-10 · satisfied 2002-10-29
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SatisfiedAll Assets · created 1993-10-28 · satisfied 2002-10-29
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Satisfied