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Companies/03468772

Ksm Properties Limited

Private Limited Company · Surrey

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£720,237
Cash
Turnover
Profit / loss
Current assets
£12,235
Creditors < 1 year
£137,915
Equity
£720,237
Average employees
0

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.

17 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£720,237£716,447£711,150£116,766£110,259£102,957£94,361£85,451£75,467£64,935£53,244£41,921£31,056£20,845£11,522£3,254−£7,891
Equity£720,237£716,447£711,150£116,766£110,259£102,957£94,361£85,451£75,467£64,935£53,244£41,921£31,056£20,845£11,522£3,254−£7,891
Assets
Fixed assets£1,500,000£1,500,000£1,500,000£911,500£911,500£911,500£911,500£911,500£911,500£911,500£911,500£911,500£911,500£911,500£911,500£911,500£911,500
Property, plant & equipment£911,500£911,500£911,500£911,500£911,500£911,500
Current assets£12,235£14,941£13,320£12,274£12,538£11,245£11,480£14,495£11,481£9,016£7,308£5,187£5,014£5,902£6,444£3,803£3,496
Cash at bank£5,187£5,014£4,652£5,414£3,453£3,146
Debtors£1,250£1,030£350£350
Liabilities
Creditors within one year£137,915£131,979£129,973£125,975£126,542£128,604£132,360£138,390£139,624£140,845£142,313£143,864£145,366£147,516£150,535
Creditors after one year£654,083£666,515£672,197£681,033£691,184£696,259£702,154£707,890£714,736£723,251£730,902£740,092£749,041£755,887
Provisions£687,237£0
Net current assets−£125,680−£117,038−£116,653−£113,701−£114,004−£117,359−£120,880−£123,895−£128,143−£131,829−£135,005−£138,677−£140,352−£141,614−£144,091−£146,732−£147,039
Assets less current liabilities£1,374,320£1,382,962£1,383,347£797,799£797,496£794,141£790,620£787,605£783,357£779,671£776,495£772,823£771,148£769,886£767,409£764,768£764,461
People
Average employees00000000
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Property · created 2025-02-04
Outstanding
Property · created 2025-01-16
Outstanding
Property · created 2025-01-16
Outstanding
Property · created 2024-12-13
Outstanding
Fixed · created 2024-12-13
Outstanding
Unknown · created 2009-06-24
All monies
Outstanding
Property · created 2009-06-24
All monies
Outstanding
Floating · created 2008-07-21
All monies
Outstanding
Unknown · created 2006-01-20
£119,850 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2005-05-18
£99,025 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2004-05-28
£122,400.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2004-01-30
£119,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-05-07
£114,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-03-18
£136,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Property · created 1999-07-07
All monies
Outstanding