Kps Properties Limited
Other letting and operating of own or leased real estate · Middlesex
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£546,872
Cash
£519,390
Turnover
—
Profit / loss
—
Current assets
£520,387
Creditors < 1 year
£1,535,322
Equity
—
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £546,872 | £524,644 | £504,946 | £494,212 | £493,055 | £26,567 | £14,777 | £29,246 | £24,540 |
| Equity | — | — | — | — | — | — | — | £29,246 | £24,540 |
| Assets | |||||||||
| Current assets | £520,387 | £12,108 | £21,842 | — | — | — | — | — | — |
| Cash at bank | £519,390 | £12,036 | £21,842 | £5,227 | £163,821 | £23,127 | £7,056 | £2,074 | £3,743 |
| Liabilities | |||||||||
| Creditors within one year | £1,535,322 | £1,075,923 | £742,696 | £657,948 | £633,347 | £504,163 | £499,289 | £479,838 | £486,213 |
| Creditors after one year | £1,002,324 | £1,002,324 | £1,002,324 | £1,002,324 | £637,419 | £634,356 | £634,949 | £634,949 | £634,949 |
| Net current assets | −£1,014,935 | −£1,063,815 | −£720,854 | −£652,721 | −£469,526 | −£481,036 | −£492,233 | −£477,764 | −£482,470 |
| Assets less current liabilities | £1,549,196 | £1,526,968 | £1,507,270 | £1,496,536 | £1,130,474 | £660,923 | £649,726 | £664,195 | £659,489 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £48,424 | — | — | — | — |
| Operating profit | — | — | — | — | £36,250 | — | — | — | — |
| Profit before tax | — | — | — | — | £467,842 | — | — | — | — |
| Profit / loss | — | — | — | — | £466,489 | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — |
| Source evidence | 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
9 outstanding chargesProperty · created 2026-08-19
—
OutstandingUnknown · created 2022-05-24
—
OutstandingFixed · created 2022-01-07
—
OutstandingUnknown · created 2021-06-14
—
OutstandingUnknown · created 2021-06-14
—
OutstandingAll Assets · created 2016-12-20
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OutstandingProperty · created 2016-12-20
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OutstandingUnknown · created 2016-12-09
—
OutstandingAll Assets · created 2016-12-09
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OutstandingShow 2 satisfied / released
Fixed · created 2004-06-11 · satisfied 2017-02-02
All monies
SatisfiedAll Assets · created 2004-06-09 · satisfied 2021-12-15
All monies
Satisfied