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Companies/09792382

Kjam & Ap Property Ltd

Private Limited Company · Wimbledon

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£379,727
Cash
£10,763
Turnover
Profit / loss
Current assets
£10,763
Creditors < 1 year
Equity
£379,727
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.

10 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£379,727£349,740£323,234£372,136£130,685£111,367−£328,816£53,861£5,021−£16,118
Equity£379,727£349,740£323,234£372,136£130,685£111,367−£328,816£53,861£5,021−£16,118
Assets
Fixed assets£1,665,743
Property, plant & equipment£2,575,857£2,558,407£2,484,979£2,542,403£2,282,244£2,159,931£2,120,542£2,114,972£2,108,993£1,665,743
Current assets£10,763£22,661£13,294£20,697£4,524£15,660£2,805£1,896
Cash at bank£10,763£21,911£13,294£19,194£41,140£17,767£4,524£9,613£2,805£1,896
Debtors£0£750£0£2,930£0£6,047£0
Liabilities
Creditors within one year£2,500
Creditors after one year£1,681,257
Provisions£64,157£64,237£186£303£157£157£402,903£0
Net current assets−£495,005−£507,462−£483,874−£1,002,228−£409,000−£394,724−£439,064−£450,765−£523,604−£604
Assets less current liabilities£2,080,852£2,050,945£2,001,105£1,540,175£1,873,244£1,765,207£1,681,478£1,664,207£1,585,389£1,665,139
People
Average employees00000000
Source evidenceView 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

12 outstanding charges
All Assets · created 2022-11-30
Outstanding
Unknown · created 2022-10-07
Outstanding
Property · created 2022-06-15
Outstanding
Property · created 2021-08-11
Outstanding
Floating · created 2017-06-01
Outstanding
All Assets · created 2017-06-01
Outstanding
Fixed · created 2017-02-01
Outstanding
All Assets · created 2016-08-24
Outstanding
All Assets · created 2016-08-24
Outstanding
Unknown · created 2016-04-29
Outstanding
Fixed · created 2016-01-22
Outstanding
Show 5 satisfied / released
Floating · created 2017-06-01 · satisfied 2017-06-09
Satisfied
Fixed · created 2017-03-02 · satisfied 2022-11-29
Satisfied
All Assets · created 2016-01-06 · satisfied 2022-08-27
Satisfied
All Assets · created 2015-10-15 · satisfied 2020-01-17
Satisfied
All Assets · created 2015-10-16 · satisfied 2022-08-27
Satisfied