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Companies/06329834

Kushi Properties Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
−£12,203
Cash
£346
Turnover
—
Profit / loss
—
Current assets
£346
Creditors < 1 year
—
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.

13 periods
Reported figures2024-09-30Company2024-02-29Company2022-11-292021-11-292020-11-292019-11-292018-11-292017-11-302016-08-312015-08-312014-08-312010-08-312009-08-31
Balance sheet
Net assets−£12,203−£98,795−£150,331−£162,214−£67,586−£45,543£104,320£168,322£150,550−£23,228−£25,454−£23,018−£22,562
Equity——−£150,331−£162,214−£67,586−£45,543£104,320£168,322£150,550−£23,228−£25,454−£23,018−£22,562
Assets
Fixed assets£0£336,000——£914,042£914,351£885,801£604,563—£384,797£384,797£384,797£384,797
Property, plant & equipment£0£336,000——£3,263£4,351£5,801——£384,797£384,797£384,797£384,797
Current assets£346£48,233£174,693£66,238£100,294£75,018£379,766£248,797—£128£233£169£79
Cash at bank£346£1,633£114,533£6,078£1,230£36,718£243,799£248,797£305£128£233£169£79
Debtors£0£46,600£60,160£60,160£60,764£0———————
Liabilities
Creditors£12,549£483,028———————————
Creditors within one year—————————£3,735£6,066——
Creditors after one year—————————£404,418£404,418——
Net current assets−£12,203−£434,795−£395,942−£503,331−£467,745−£506,421−£328,008−£139,823−£114,738−£3,607−£5,833−£3,597−£3,141
Assets less current liabilities−£12,203−£98,795−£130,942£351,669£446,297£407,930£557,793£464,740£446,968£381,190£378,964£381,200£381,656
People
Average employees1111222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2020-01-22
—
Outstanding
Unknown · created 2018-01-02
—
Outstanding
Unknown · created 2007-10-15
£140,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-10-15
£153,600.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding