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Companies/04504756

Kovac Properties Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£14,277
Cash
£340
Turnover
—
Profit / loss
—
Current assets
£7,136
Creditors < 1 year
£11,229
Equity
—
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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-31
Balance sheet
Net assets−£14,277−£11,562−£7,939−£561−£1,991−£5,856−£11,468−£12,677−£17,555−£20,634−£18,981−£11,153−£15,221——
Equity————————−£17,555−£20,634−£18,981−£11,153−£15,221−£19,497−£24,504
Assets
Fixed assets£170,787£170,788£170,790£170,792£170,795£170,799£170,805£170,812£170,822£170,835£170,853£170,877£170,909——
Property, plant & equipment£4£5£7£9£12£16£22£29£39£52£170,853£170,877£170,909£170,951£171,007
Current assets£7,136£6,922£8,791£16,348£13,825£7,927£3,203£3,369£66———£1,219£1,706£6,292
Cash at bank£340£11£80£473£2,835£3,937£13£1,229£66£184£13,978£472£603£1,263£1,292
Debtors——————£3,190£2,140————£616£443£5,000
Liabilities
Creditors within one year£11,229£8,301£6,549£6,730£5,640£3,611£4,299£5,681£7,266£10,476£22,635£1,325£6,172£10,977£20,626
Creditors after one year£180,971£180,971£180,971£180,971£180,971£180,971£181,177£181,177£181,177£181,177£181,177£181,177£181,177£181,177£181,177
Net current assets−£4,093−£1,379£2,242£9,618£8,185£4,316−£1,096−£2,312−£7,200−£10,292−£8,657−£853−£4,953−£9,271−£14,334
Assets less current liabilities£166,694£169,409£173,032£180,410£178,980£175,115£169,709£168,500£163,622£160,543£162,196£170,024£165,956£161,680£156,673
People & pay
Average employees1111111————————
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

2 outstanding charges
Unknown · created 2006-01-20
All monies
Outstanding
Unknown · created 2002-11-11
All monies
Outstanding