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Companies/04807867

K.t.k. Properties Limited

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

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,000
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
£1,000
Creditors < 1 year
—
Equity
—
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.

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£1,000£1£1—£2,117£1,677£1,248£35£284,310£93,797£94,104£93,463£93,661£93,974£94,204£93,141£61,739£61,873£26,315
Equity———£1£2,117£1,677£1,248£35£284,310£93,797£94,104£93,463£93,661£93,974£94,204£93,141£61,739£61,873£26,315
Assets
Fixed assets—————————£1,094,674£1,094,674£1,094,674£1,094,674£1,094,674£1,094,674£1,094,674£1,094,674£1,094,674£1,094,674
Property, plant & equipment——————————£1,094,674£1,094,674£1,094,674£1,094,674£1,094,674£1,094,674£1,094,674£1,094,674£1,094,674
Current assets£1,000£1£1—£1,396£1,486£1,575£24,784£744,164£57,225£33,890£27,689£55,868£43,164£29,464£51,707£96,344£26,819£21,079
Cash at bank£1,000£1£1£1——————£26,512£12,470£39,994£35,786£27,961£48,160£94,841£13,151£11,498
Debtors——————————£7,378£15,219£15,874£7,378£1,503£3,547£1,503£13,668£9,581
Liabilities
Creditors within one year————£3,513£3,163£2,823£587£321,075£110,309£79,009£73,100£67,600£58,248—————
Creditors after one year———————£24,162£138,779£947,793£955,451£955,800£989,281£985,616—————
Net current assets£1,000£1£1—−£2,117−£1,677−£1,248£24,197£423,089−£53,084−£45,119−£45,411−£11,732−£15,084−£41,590£11,876£33,467−£9,679£1,621
Assets less current liabilities£1,000£1£1£1£2,117£1,677£1,248£24,197£423,089£1,041,590£1,049,555£1,049,263£1,082,942£1,079,590£1,053,084£1,106,550£1,128,141£1,084,995£1,096,295
People
Average employees0000222————————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2025-07-31
—
Outstanding
All Assets · created 2025-07-31
—
Outstanding
Fixed · created 2004-08-27
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2008-09-03 · satisfied 2017-02-24
All monies
Satisfied