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Companies/03494796

Kjp Management Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£186,635
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,386
Creditors < 1 year
—
Equity
£186,635
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-31
Balance sheet
Net assets£186,635£182,843£182,297————£359,218£305,594£301,152£308,930£332,620£408,592£380,837£343,005
Equity£186,635£182,843£182,297£253,724£277,340£285,188£316,417£359,218£305,594£301,152£308,930£332,620£408,592£380,837£343,005
Assets
Fixed assets£138,165£138,598£138,531£138,814£267,543£267,984£268,551£319,160£267,167£306,957£316,712£327,915£293,958£301,781£290,629
Property, plant & equipment———————£54,160£12,167£51,957£61,712£72,915£33,958£41,781£30,629
Current assets£50,386£46,490£45,342£113,566£11,530£15,552£67,663£70,794£84,269£33,381£17,733£36,104£154,560£127,613£96,054
Cash at bank———————£42,907£67,499£18,615£16,539£15,974£152,960£108,213£79,834
Debtors———————£27,887£16,770£14,766£1,194£20,130£1,600£19,400£16,220
Liabilities
Creditors within one year———————————£12,539£30,001£38,632£33,753
Creditors after one year———————————£9,925£9,925£9,925£9,925
Provisions———————£1,008£1,298£6,048£7,397£8,935£0——
Net current assets£48,470£44,245£43,766£114,910£9,797£17,204£47,866£41,066£49,650£10,168£9,540£23,565£124,559£88,981£62,301
Assets less current liabilities£186,635£182,843£182,297£253,724£277,340£285,188£316,417£360,226£316,817£317,125£326,252£351,480£418,517£390,762£352,930
People
Average employees11221222222————
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2002-11-29 · satisfied 2019-04-30
£85,125.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2002-12-16 · satisfied 2019-04-30
£90,375.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2002-11-29 · satisfied 2019-04-30
£85,125.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2002-11-29 · satisfied 2019-04-30
£85,125 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2002-12-16 · satisfied 2019-04-30
£90,375.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Shares · created 1999-06-23 · satisfied 2019-04-30
All monies
Satisfied