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Companies/02811511

Kpa Investments UK Ltd

Other letting and operating of own or leased real estate · Pinner

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees2232222
Source evidenceView 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 charges
Fixed · created 2023-01-26
Outstanding
Fixed · created 2002-10-30
All monies
Outstanding
All Assets · created 2002-10-21
All monies
Outstanding
Fixed · created 2002-10-21
All monies
Outstanding
Fixed · created 2002-10-21
All monies
Outstanding
Fixed · created 2002-10-21
All monies
Outstanding
Show 12 satisfied / released
Unknown · created 2000-03-03 · satisfied 2002-12-07
All monies
Satisfied
Floating · created 2000-03-03 · satisfied 2002-12-07
All monies
Satisfied
Floating · created 1998-11-12 · satisfied 2000-04-28
All monies
Satisfied
Floating · created 1998-11-12 · satisfied 2002-12-07
All monies
Satisfied
Floating · created 1995-03-22 · satisfied 2002-10-29
All monies
Satisfied
Floating · created 1994-11-01 · satisfied 2002-10-29
All monies
Satisfied
Floating · created 1994-11-01 · satisfied 2002-10-29
All monies
Satisfied
Property · created 1994-05-17 · satisfied 2002-12-07
All monies
Satisfied
Floating · created 1994-03-18 · satisfied 2002-10-29
All monies
Satisfied
Floating · created 1994-01-20 · satisfied 1995-02-16
All monies
Satisfied
Floating · created 1993-12-10 · satisfied 2002-10-29
All monies
Satisfied
All Assets · created 1993-10-28 · satisfied 2002-10-29
All monies
Satisfied