Kbr Property Investments Limited
Buying and selling of own real estate · Wembley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,419,850
Cash
£293,399
Turnover
—
Profit / loss
—
Current assets
£5,694,471
Creditors < 1 year
£2,274,671
Equity
£3,419,850
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,419,850 | £3,044,417 | £2,644,677 | £2,095,267 | £317,779 | £401,448 | £299,224 | £398,054 | £272,042 | −£697,805 | −£205,800 | −£957,580 | £266,307 |
| Equity | £3,419,850 | £3,044,417 | £2,644,677 | £2,095,267 | £317,779 | £401,448 | £299,224 | £398,054 | £272,042 | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £100 | £200 | £200 | £300 | £200 | £200 |
| Current assets | £5,694,471 | £5,898,395 | £5,769,425 | £6,639,441 | £6,911,835 | £6,747,198 | £6,884,598 | £7,569,375 | £7,027,848 | £6,546,651 | £5,842,551 | £4,119,331 | £5,311,515 |
| Cash at bank | £293,399 | £494,647 | £295,985 | £61,453 | £5,649 | £8,797 | £60,977 | £63,358 | £11,762 | £28,916 | £9,178 | £60,608 | — |
| Debtors | £54,313 | £56,989 | £126,681 | £99,760 | £99,521 | £121,176 | £69,026 | £728,772 | £913,736 | £592,605 | £907,743 | £952,843 | £953,315 |
| Stock | £5,346,759 | £5,346,759 | £5,346,759 | £6,478,228 | £6,806,665 | £6,617,225 | £6,754,595 | £6,777,245 | £6,102,350 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,274,671 | £2,854,028 | £3,124,798 | £4,544,224 | £6,594,106 | £6,345,800 | £6,585,424 | £7,171,421 | £6,756,006 | £7,244,656 | £5,950,875 | £4,833,669 | £1,739,662 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £97,776 | £243,442 | £3,305,746 |
| Net current assets | £3,419,800 | £3,044,367 | £2,644,627 | £2,095,217 | £317,729 | £401,398 | £299,174 | £397,954 | £271,842 | −£698,005 | −£108,324 | −£714,338 | £3,571,853 |
| Assets less current liabilities | £3,419,850 | £3,044,417 | £2,644,677 | £2,095,267 | £317,779 | £401,448 | £299,224 | £398,054 | £272,042 | −£697,805 | −£108,024 | −£714,138 | £3,572,053 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 21 satisfied / released
Property · created 2006-11-22 · satisfied 2022-09-02
All monies
SatisfiedAll Assets · created 2006-11-22 · satisfied 2022-09-02
All monies
SatisfiedProperty · created 2006-11-16 · satisfied 2022-09-02
All monies
SatisfiedProperty · created 2006-11-16 · satisfied 2022-09-02
All monies
SatisfiedFloating · created 2006-11-16 · satisfied 2022-09-02
All monies
SatisfiedUnknown · created 2004-09-06 · satisfied 2022-09-02
All monies
SatisfiedFixed · created 2004-09-06 · satisfied 2022-09-02
All monies
SatisfiedAll Assets · created 2004-09-06 · satisfied 2022-09-02
All monies
SatisfiedFloating · created 2004-09-03 · satisfied 2022-09-02
All monies
SatisfiedProperty · created 2004-09-03 · satisfied 2022-09-02
All monies
SatisfiedFixed · created 2004-09-03 · satisfied 2022-09-02
All monies
SatisfiedProperty · created 2004-08-25 · satisfied 2022-09-02
All monies
SatisfiedProperty · created 2004-08-12 · satisfied 2022-09-02
All monies
SatisfiedProperty · created 2004-08-12 · satisfied 2022-09-02
All monies
SatisfiedProperty · created 2004-08-10 · satisfied 2022-09-02
All monies
SatisfiedFloating · created 2004-08-10 · satisfied 2022-09-02
All monies
SatisfiedFixed · created 2004-08-10 · satisfied 2022-09-02
All monies
SatisfiedFloating · created 2004-08-12 · satisfied 2022-09-02
All monies
SatisfiedShares · created 2003-11-10 · satisfied 2022-09-02
All monies
SatisfiedUnknown · created 2003-11-10 · satisfied 2022-09-02
All monies
SatisfiedFloating · created 2003-11-10 · satisfied 2022-09-02
All monies
Satisfied