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Companies/05136332

Kps Properties Limited

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

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · 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.

9 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · 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 employees2222211
Source evidenceView 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 charges
Property · created 2026-08-19
Outstanding
Unknown · created 2022-05-24
Outstanding
Fixed · created 2022-01-07
Outstanding
All Assets · created 2016-12-20
Outstanding
Property · created 2016-12-20
Outstanding
Unknown · created 2016-12-09
Outstanding
All Assets · created 2016-12-09
Outstanding
Show 2 satisfied / released
Fixed · created 2004-06-11 · satisfied 2017-02-02
All monies
Satisfied
All Assets · created 2004-06-09 · satisfied 2021-12-15
All monies
Satisfied