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Companies/11407721

K Brown Property Investments Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£303,025
Cash
£20,771
Turnover
Profit / loss
Current assets
£34,748
Creditors < 1 year
£6,348
Equity
£303,025
Average employees
1

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.

7 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£303,025£289,935£243,312£216,522£129,413−£26,416£6,859
Equity£303,025£289,935£243,312£216,522£6,859
Assets
Fixed assets£928,350£895,099£820,149£430,000£190,000
Property, plant & equipment£958,397£951,809£13,350£99£149
Current assets£34,748£32,610£25,078£64,734£16,206£79,173£407
Cash at bank£20,771£18,673£24,569£64,260£15,617£66,746
Debtors£13,977£13,937£12,427
Liabilities
Creditors within one year£6,348£4,059£33£13£279£13£83,299
Creditors after one year£615,081£622,684£647,092£683,843£660,739£527,727£94,000
Provisions£68,691£67,741£62,991£59,455£45,924£7,849£6,249
Net current assets£28,400£28,551£25,045£64,721£15,927£79,160−£82,892
Assets less current liabilities£953,395£959,820£836,076£509,160£107,108
People
Average employees1100000
Source evidenceView 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

3 outstanding charges
Fixed · created 2021-03-05
Outstanding
Property · created 2020-04-24
Outstanding
Fixed · created 2019-08-19
Outstanding
Show 5 satisfied / released
Fixed · created 2020-06-18 · satisfied 2021-03-29
Satisfied
All Assets · created 2019-10-21 · satisfied 2020-04-24
Satisfied
All Assets · created 2019-10-21 · satisfied 2020-04-24
Satisfied
Fixed · created 2018-12-04 · satisfied 2019-08-21
Satisfied
All Assets · created 2018-12-04 · satisfied 2019-08-21
Satisfied