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Companies/10279750

Kleins Properties Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · unknown scope

Net assets
£248,610
Cash
Turnover
Profit / loss
Current assets
£51,757
Creditors < 1 year
£90
Equity
£248,610
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.

8 periods
Reported figures2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£248,610£245,153£236,809−£69,295−£47,972−£18,444£4,621−£4,831
Equity£248,610£245,153£236,809−£69,295−£47,972−£18,444£4,621−£4,831
Assets
Fixed assets£1,108,875£1,108,875£1,053,442£748,442£495,637£475,922
Property, plant & equipment£445,425
Current assets£51,757£42,818£44,929£54,838£61,927£38,350£5,227
Cash at bank£5,227£4,025
Debtors£0£786
Liabilities
Creditors within one year£90£90£90£90£75,674£138,978£174,119
Creditors after one year£911,932£906,450£861,472£872,485£529,862£393,738£302,409
Net current assets£51,667£42,728£44,839£54,748−£13,747−£100,628−£168,892
Assets less current liabilities£1,160,542£1,151,603£1,098,281£803,190£481,890£375,294£307,030£297,609
People
Average employees0000000
Source evidenceView 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

10 outstanding charges
All Assets · created 2026-07-07
Outstanding
Outstanding
Fixed · created 2024-02-16
Outstanding
Property · created 2022-05-18
Outstanding
Unknown · created 2021-06-14
Outstanding
All Assets · created 2021-03-25
Outstanding
Unknown · created 2021-03-25
Outstanding
Unknown · created 2019-10-24
Outstanding
Unknown · created 2019-06-12
Outstanding
Fixed · created 2019-04-11
Outstanding
Show 1 satisfied / released
All Assets · created 2016-09-30 · satisfied 2019-04-28
Satisfied