Kolup Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£23,102,197
Cash
£8,588
Turnover
—
Profit / loss
£22,112
Current assets
£10,227,137
Creditors < 1 year
£5,721,584
Equity
£23,102,197
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £23,102,197 | £22,916,596 | — | — | £25,283,952 | £25,143,710 | — | — | — |
| Equity | £23,102,197 | £22,916,596 | — | — | £25,283,952 | £25,143,710 | £25,146,395 | £23,489,356 | £19,427,616 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | £10,227,137 | £9,999,230 | — | — | £9,617,887 | £9,523,037 | — | — | — |
| Cash at bank | £8,588 | £203,445 | — | — | £660,076 | £306,415 | — | — | — |
| Debtors | £10,218,549 | £9,795,785 | — | — | £8,957,811 | £9,216,622 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,721,584 | £5,667,231 | — | — | £4,644,171 | £4,676,768 | — | — | — |
| Creditors after one year | £6,500,000 | £6,500,000 | — | — | £6,250,000 | £6,250,000 | — | — | — |
| Provisions | — | — | — | — | £5,868,959 | £5,868,959 | — | — | — |
| Net current assets | £4,505,553 | £4,331,999 | — | — | £4,973,716 | £4,846,269 | — | — | — |
| Assets less current liabilities | £37,319,579 | £37,133,978 | — | — | £37,402,911 | £37,262,669 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £22,112 | £284,959 | — | — | £440,242 | £1,183,758 | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-07-28
—
OutstandingShow 37 satisfied / released
Property · created 2018-06-15 · satisfied 2023-08-04
—
SatisfiedAll Assets · created 2018-06-15 · satisfied 2023-08-04
—
SatisfiedAll Assets · created 2012-08-08 · satisfied 2018-07-02
All monies
SatisfiedUnknown · created 2012-08-08 · satisfied 2018-07-02
All monies
SatisfiedUnknown · created 2012-08-08 · satisfied 2018-07-02
All monies
SatisfiedUnknown · created 2012-08-08 · satisfied 2018-07-02
All monies
SatisfiedFloating · created 1998-07-01 · satisfied 2018-07-02
All monies
SatisfiedAll Assets · created 1998-07-01 · satisfied 2018-07-02
All monies
SatisfiedProperty · created 1998-07-01 · satisfied 2023-04-25
All monies
SatisfiedProperty · created 1998-07-01 · satisfied 2018-07-02
All monies
SatisfiedProperty · created 1998-07-01 · satisfied 2018-07-02
All monies
SatisfiedProperty · created 1998-07-01 · satisfied 2018-07-02
All monies
SatisfiedProperty · created 1998-07-01 · satisfied 2018-07-02
All monies
SatisfiedProperty · created 1998-07-01 · satisfied 2018-07-02
All monies
SatisfiedProperty · created 1998-07-01 · satisfied 2018-07-02
All monies
SatisfiedProperty · created 1998-07-01 · satisfied 2018-07-02
All monies
SatisfiedAll Assets · created 1995-10-03 · satisfied 1998-09-16
All monies
SatisfiedProperty · created 1995-10-03 · satisfied 1998-09-16
All monies
SatisfiedUnknown · created 1995-10-03 · satisfied 1999-09-24
All monies
SatisfiedUnknown · created 1995-10-03 · satisfied 1999-09-24
All monies
SatisfiedUnknown · created 1995-10-03 · satisfied 1998-09-16
All monies
SatisfiedUnknown · created 1995-10-03 · satisfied 1998-09-16
All monies
SatisfiedUnknown · created 1995-10-03 · satisfied 1998-09-16
All monies
SatisfiedUnknown · created 1995-10-03 · satisfied 1998-09-16
All monies
SatisfiedUnknown · created 1995-10-03 · satisfied 1998-09-16
All monies
SatisfiedUnknown · created 1995-10-03 · satisfied 1998-09-16
All monies
SatisfiedUnknown · created 1995-10-03 · satisfied 1998-09-16
All monies
SatisfiedFloating · created 1992-10-16 · satisfied 1995-11-09
All monies
SatisfiedAll Assets · created 1990-10-01 · satisfied 1995-11-09
All monies
SatisfiedUnknown · created 1983-04-25 · satisfied 1995-11-09
STERLING POUNDS 550,000 AND OTHER MONEYS DUE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1982-05-05 · satisfied 1995-11-09
All monies
SatisfiedProperty · created 1982-05-05 · satisfied 1995-11-09
All monies
SatisfiedUnknown · created 1977-08-04 · satisfied 1992-10-17
STERLING POUNDS 250,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY AND OR ALL OR ANY OF THE COMPANIES NA MED THEREIN.
SatisfiedUnknown · created 1976-02-04 · satisfied 1992-10-17
FOR SECURING STERLING POUNDS 700,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE F ROM CENTRAL ESTATES BELGRAVIA LTD TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1973-01-18 · satisfied 1992-10-17
STERLING POUNDS 1,050,000 DUE FROM CENTR AL ESTATES (BELGRAVIA) LIMITED.
SatisfiedFloating · created 1971-03-31 · satisfied 1992-10-17
All monies
SatisfiedProperty · created 1964-02-01 · satisfied 1999-07-22
All monies
Satisfied