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Companies/01113276

Kotas Properties Limited

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

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,976,222
Cash
£21,326
Turnover
—
Profit / loss
£939
Current assets
£571,975
Creditors < 1 year
—
Equity
£1,976,222
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,976,222£1,975,283—£2,097,651£2,084,916———£1,578,461
Equity£1,976,222£1,975,283—£2,097,651£2,084,916£1,748,160£1,665,504£1,589,941£1,578,461
Assets
Fixed assets£2,938,328£2,935,454—£2,573,053£2,295,128———£1,886,700
Intangible assets£0£0———————
Property, plant & equipment£25£33—£57£76———£240
Current assets£571,975£585,229—£987,146£117,766———£803,080
Cash at bank£21,326£9,520—£875,182£15,097———£7,600
Debtors£550,649£575,709—£111,964£102,669———£795,480
Liabilities
Creditors within one year———£31,790£47,220————
Creditors after one year———£1,150,000£0————
Provisions———£280,758£280,758———£227,706
Net current assets£557,313£559,248—£955,356£70,546———−£80,533
Assets less current liabilities£3,495,641£3,494,702—£3,528,409£2,365,674———£1,806,167
Profit & loss
Profit / loss£939−£109,382—£12,735£336,756———£102,371
People
Average employees01—10————
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

1 outstanding charges
Fixed · created 2021-09-14
—
Outstanding
Show 2 satisfied / released
Shares · created 1995-10-03 · satisfied 1998-09-16
All monies
Satisfied
Unknown · created 1995-10-03 · satisfied 1998-09-16
All monies
Satisfied