Km Properties (Westbury) Ltd
Other letting and operating of own or leased real estate · Westbury
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£2,078,457
Cash
£122,789
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,078,457
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,078,457 | £2,066,076 | £2,072,025 | £1,416,167 | £1,398,904 | £1,391,688 | £917,760 | £678,680 | £550,311 | £582,229 | £342,205 |
| Equity | £2,078,457 | £2,066,076 | £2,072,025 | £1,416,167 | £1,398,904 | £1,391,688 | £917,760 | £678,680 | £550,311 | £582,229 | £342,205 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £1,500,565 | £905,237 | £952,321 | £805,164 | £806,874 | £514,932 |
| Property, plant & equipment | £184 | £230 | £288 | £361 | £452 | £565 | £5,237 | £52,321 | £55,164 | £56,874 | £60,002 |
| Current assets | — | — | — | — | — | £222,929 | £283,245 | £101,554 | £132,123 | £180,208 | £199,284 |
| Cash at bank | £122,789 | £103,362 | £117,588 | £133,539 | £160,090 | £206,592 | £263,112 | £83,966 | £81,030 | £90,264 | £77,323 |
| Debtors | — | — | — | — | — | £16,337 | £20,133 | £5,394 | £9,270 | — | £18,944 |
| Stock | — | — | — | — | — | — | — | £12,194 | £41,823 | £78,047 | £103,017 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £183,584 | £238,622 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £11,000 | — | — | — |
| Provisions | — | — | — | — | — | £148,222 | £32,100 | £12,039 | £36,764 | £38,431 | — |
| Net current assets | — | — | — | — | — | £39,345 | £44,623 | −£250,602 | −£202,802 | −£173,802 | −£149,269 |
| Assets less current liabilities | — | — | — | — | — | £1,539,910 | £949,860 | £701,719 | £602,362 | £633,072 | £365,663 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 8 | — | — | — |
| Source evidence | View filing | View filing | 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 chargesUnknown · created 1985-12-19
All monies
OutstandingShow 4 satisfied / released
Floating · created 1999-03-25 · satisfied 2016-05-13
All monies
SatisfiedAll Assets · created 1991-08-16 · satisfied 2019-07-30
All monies
SatisfiedUnknown · created 1979-04-19 · satisfied 1995-08-03
All monies
SatisfiedFloating · created 1977-02-24 · satisfied 2019-07-30
All monies
Satisfied