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Companies/04627344

Kusha Properties Limited

Other letting and operating of own or leased real estate · Milton Keynes

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£16,166
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,301
Creditors < 1 year
—
Equity
£16,166
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-31
Balance sheet
Net assets£16,166£19,245£19,497£26,891£35,077£132,396£158,502£165,289£162,567£159,417£165,536£157,531£152,000£146,836£143,400£135,328
Equity£16,166£19,245£19,497£26,891£35,077£132,396£158,502£165,289£162,567£159,417£165,536£157,531£152,000£146,836£143,400£135,328
Assets
Fixed assets£828,281£826,882£618,323£527,871£527,871£527,871£527,871£527,871£527,871£527,871£527,871£527,871£527,871£527,871£527,871£527,871
Property, plant & equipment———————————£527,871£527,871£527,871£527,871£527,871
Current assets£28,301£96,697£4,707£106,758£4,319£6,166£2,251£5,440£1,670£3,249£1,967£2,540——£4,017£4,057
Cash at bank———————————£2,540———£40
Debtors——————————————£4,017£4,017
Liabilities
Creditors within one year——£172,298£176,353£193,551£91,598£76,555£144,597£135,443£122,594£176,077£133,570£161,560£147,792£196,505—
Creditors after one year£833,892£902,794£429,135£431,384£303,562£310,043£295,065£223,425£231,531£248,359£185,154£239,310£214,311£233,243£191,983—
Net current assets——−£167,591−£69,595−£189,232−£85,432−£74,304−£139,157−£133,773−£119,345−£174,110−£131,030−£161,560−£147,792−£192,488−£192,832
Assets less current liabilities——£450,732£458,276£338,639£442,439£453,567£388,714£394,098£408,526£353,761£396,841£366,311£380,079£335,383£335,039
People & pay
Average employees001222220———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2023-07-24
—
Outstanding
Unknown · created 2019-11-22
—
Outstanding
All Assets · created 2019-11-22
—
Outstanding
Show 4 satisfied / released
Fixed · created 2004-04-02 · satisfied 2022-06-13
All monies
Satisfied
Fixed · created 2003-09-30 · satisfied 2019-10-16
All monies
Satisfied
Fixed · created 2003-08-04 · satisfied 2022-10-07
All monies
Satisfied
All Assets · created 2003-08-04 · satisfied 2019-10-16
All monies
Satisfied