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Companies/OC330962

Kls Property Investments LLP

Limited Liability Partnership · Falmouth

ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
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Financial position

Accounts to 2025-04-04 · GBP · unknown scope

Net assets
Cash
£12,261
Turnover
Profit / loss
Current assets
£13,486
Creditors < 1 year
Equity
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.

9 periods
Reported figures2025-04-04GBP · unknown2024-04-04GBP · unknown2023-04-04GBP · unknown2022-04-04GBP · unknown2021-04-04GBP · unknown2020-04-04GBP · unknown2019-04-04GBP · unknown2018-04-04GBP · unknown2017-04-04GBP · unknown
Assets
Fixed assets£400,058£400,073£375,091£375,114£350,142£350,178£634,222£570,277£543,116
Property, plant & equipment£58£73£91£114£142£178£222£277£346
Current assets£13,486£5,863£4,973£27,406£27,169£19,302
Cash at bank£12,261£5,290£4,313£26,833£26,074£19,302£1,591£3,828£4,562
Debtors£1,225£573£660£573£1,095£0
Liabilities
Net current assets£11,936£4,381£3,629£26,182£26,035£18,270−£92,009−£11,135−£10,661
Assets less current liabilities£411,994£404,454£378,720£401,296£376,177£368,448£542,213£559,142£532,455
People
Average employees0000000
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

3 outstanding charges
Property · created 2024-06-26
Outstanding
Fixed · created 2019-04-25
Outstanding
All Assets · created 2008-01-10
£246,950.00 DUE OR TO BECOME DUE FROM TH E LIMITED LIABILITY PARTNERSHIP TO THE C AHRGEE
Outstanding
Show 1 satisfied / released
Floating · created 2011-07-01 · satisfied 2019-05-15
All monies
Satisfied