K & A Properties Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne,
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-29 · GBP · Company accounts
Net assets
£307,791
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,016,999
Creditors < 1 year
£709,208
Equity
£307,791
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-29Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £307,791 | £199,797 | £201,641 | £221,116 | −£35,075 | −£36,974 | £267,227 | £221,483 | £194,449 | £179,987 | £141,932 | £124,936 | £604,307 | £640,678 | £603,057 |
| Equity | £307,791 | £199,797 | £201,641 | £221,116 | −£35,075 | −£36,974 | £267,227 | £221,483 | £194,449 | £179,987 | £141,932 | £124,936 | £604,307 | £640,678 | £603,057 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,016,999 | £1,035,956 | £1,042,565 | £175,616 | £278,497 | £261,710 | £162,281 | £127,690 | £103,964 | £74,138 | £54,360 | £16,789 | £21,807 | £7,664 | £500,751 |
| Cash at bank | — | — | £46,572 | £43,625 | £111,357 | £53,696 | £59,373 | £38,046 | £62,511 | £49,246 | £53,934 | £15,231 | £12,387 | £7,664 | £477,074 |
| Debtors | — | — | £995,993 | £131,991 | £167,140 | £208,014 | £102,908 | £89,644 | £41,453 | £24,892 | £426 | £1,558 | £9,420 | £0 | £23,677 |
| Stock | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £709,208 | £836,159 | £840,924 | £553,800 | £558,042 | £554,381 | — | — | — | — | £42,566 | £77,971 | £68,731 | £53,793 | £92,657 |
| Creditors after one year | — | — | — | £290,700 | £415,530 | £444,303 | — | — | — | — | £844,435 | £790,185 | £827,185 | £864,185 | £1,346,733 |
| Provisions | — | — | — | — | £40,000 | £0 | — | — | — | — | £25,427 | £23,697 | £21,584 | £19,008 | £28,304 |
| Net current assets | £307,791 | £199,797 | £201,641 | −£378,184 | −£279,545 | −£292,671 | −£732,773 | −£418,517 | −£445,551 | −£460,014 | £11,794 | −£61,182 | −£46,924 | −£46,129 | £408,094 |
| Assets less current liabilities | £307,791 | £199,797 | £201,641 | £511,816 | £420,455 | £407,329 | £267,227 | £581,483 | £554,449 | £539,986 | £1,011,794 | £938,818 | £1,453,076 | £1,523,871 | £1,978,094 |
| People & pay | |||||||||||||||
| Average employees | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-03-20
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OutstandingFloating · created 2015-03-20
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OutstandingShow 9 satisfied / released
All Assets · created 2019-12-19 · satisfied 2022-11-17
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SatisfiedAll Assets · created 2012-02-14 · satisfied 2015-03-27
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SatisfiedFixed · created 2012-02-14 · satisfied 2015-03-27
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SatisfiedFixed · created 2006-11-13 · satisfied 2012-03-29
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SatisfiedAll Assets · created 2002-04-22 · satisfied 2012-02-07
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SatisfiedFloating · created 2002-04-22 · satisfied 2012-02-04
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SatisfiedProperty · created 2001-08-13 · satisfied 2006-11-23
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SatisfiedAll Assets · created 2001-08-13 · satisfied 2006-11-23
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SatisfiedProperty · created 2001-08-13 · satisfied 2006-11-23
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Satisfied