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Companies/08531544

Ksj Investment Properties Limited

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

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,330,127
Cash
£383,336
Turnover
Profit / loss
Current assets
£397,351
Creditors < 1 year
Equity
Average employees
3

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£2,330,127£2,182,859£2,118,021£2,054,875£2,045,968£2,024,293£1,979,193£1,904,434£1,831,639
Equity£2,118,021£2,054,875£2,045,968£2,024,293£1,979,193£1,904,434£1,831,639
Assets
Fixed assets£3,034,814£3,020,963£3,021,883£2,991,985£2,872,897£2,808,911£2,670,320£2,351,614£2,357,650
Property, plant & equipment£14,065£16,547£3,021,883£2,991,985£2,872,897£2,808,911£2,670,320£2,351,614£2,357,650
Current assets£397,351£267,780£292,829£236,283£289,037£220,179£301,648£175,622£157,524
Cash at bank£383,336£254,880£286,962£232,699£282,739£217,074£297,963£170,310£153,573
Debtors£14,015£12,900£5,867£3,584£6,298£3,105£3,685£5,312£3,951
Liabilities
Creditors£619,606£595,442
Creditors within one year£664,229£621,745£602,859£431,698£411,165£76,352£105,096
Creditors after one year£514,711£534,764£496,410£556,587£565,283£531,075£562,954
Provisions£17,751£16,884£16,697£16,512£16,327£15,375£15,485
Net current assets−£222,255−£327,662−£371,400−£385,462−£313,822−£211,519−£109,517£99,270£52,428
Assets less current liabilities£2,812,559£2,693,301£2,650,483£2,606,523£2,559,075£2,597,392£2,560,803£2,450,884£2,410,078
People
Average employees344434333
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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2015-08-27 · satisfied 2023-06-19
Satisfied
All Assets · created 2015-08-27 · satisfied 2019-06-03
Satisfied