Kepis Properties Limited

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

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£375,593

Cash

—

Turnover

—

Profit / loss

—

Current assets

£6,382

Creditors < 1 year

£57,462

Equity

£375,593

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown	2009-04-30GBP · unknown	2008-04-30GBP · unknown
Balance sheet
Net assets	£375,593	£372,320	£381,624	£443,579	£305,618	£310,866	£248,992	£249,698	£254,502	£246,328	£226,679	£217,409	£185,704	£179,127	£144,776	£132,187	£95,153	£95,814
Equity	£375,593	£372,320	£381,624	£443,579	£305,618	£310,866	£248,992	£249,698	£254,502	£246,328	£226,679	£217,409	£185,704	£179,127	£144,776	£132,187	£95,153	£95,814
Assets
Fixed assets	£432,265	£406,763	£406,892	£337,064	£369,474	£369,779	£370,186	£370,728	£371,451	£372,415	£373,558	£375,423	—	—	£364,425	£354,437	£354,197	£343,101
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	£375,423	£374,356	£377,546	£364,425	£354,437	£354,197	£343,101
Current assets	£6,382	£15,188	£28,929	£239,862	£17,282	£5,890	£1,316	£20,104	£35,539	£45,751	£55,495	£60,385	£27,231	£19,973	£6,725	£18,693	£15,905	£2,757
Cash at bank	—	—	—	—	—	—	—	—	—	—	£53,494	£48,316	£25,547	£15,276	£0	£13,734	£0	—
Debtors	—	—	—	—	—	—	—	—	—	—	£2,001	£12,069	£1,684	£4,697	£6,725	£4,959	£15,905	£2,757
Liabilities
Creditors within one year	£57,462	£40,612	£41,751	£117,806	£62,491	£48,340	£20,467	£20,197	£71,866	£71,663	£83,274	£80,580	£60,004	£44,021	—	—	—	—
Creditors after one year	£4,445	£7,872	£11,299	£14,394	£17,500	£15,316	£100,896	£119,790	£79,475	£99,028	£117,953	£136,672	£154,995	£172,910	—	—	—	—
Provisions	£1,147	£1,147	—	£1,147	£1,147	£1,147	£1,147	£1,147	£1,147	£1,147	—	£1,147	£884	£1,461	£1,158	£340	£0	£74
Net current assets	−£51,080	−£25,424	−£12,822	£122,056	−£45,209	−£42,450	−£19,151	−£93	−£36,327	−£25,912	−£27,779	−£20,195	−£32,773	−£24,048	−£27,140	−£13,618	−£31,858	−£33,536
Assets less current liabilities	£381,185	£381,339	£394,070	£459,120	£324,265	£327,329	£351,035	£370,635	£335,124	£346,503	£345,779	£355,228	£341,583	£353,498	£337,285	£340,819	£322,339	£309,565
People
Average employees	—	—	—	1	1	1	1	—	—	—	—	—	—	—	—	—	—	—
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