Kis Investments Limited
Other letting and operating of own or leased real estate · Romford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£641,825
Cash
£679
Turnover
—
Profit / loss
—
Current assets
£517,123
Creditors < 1 year
£795,390
Equity
£641,825
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £641,825 | £607,555 | £619,756 | £628,798 | £568,469 | £261,176 | £259,933 | £47,979 | £32,570 | £19,695 | £5,933 | £80,478 | £1 | £1 | £1 |
| Equity | £641,825 | £607,555 | £619,756 | £628,798 | £568,469 | £261,176 | £259,933 | £47,979 | £32,570 | £19,695 | £5,933 | £80,478 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £2,268,863 | £2,150,882 | £2,150,882 | £2,102,214 | £2,113,000 | £2,026,539 | £1,218,146 | £250,000 | £250,000 | £250,000 | — | £250,000 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £245,000 | — | £0 | — | — |
| Current assets | £517,123 | £428,669 | £639,048 | £653,296 | £629,032 | £2,770 | — | — | — | — | — | £3,933 | £0 | — | — |
| Cash at bank | £679 | £7,335 | £3,021 | £4,019 | £7,532 | £2,770 | £9,756 | £12,226 | £3,314 | £1,752 | £4,350 | — | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £795,390 | £580,512 | £375,489 | £303,264 | £354,510 | £175,772 | £197,296 | £211,956 | £102,901 | £94,958 | £97,393 | £14,023 | £0 | — | — |
| Creditors after one year | £1,348,771 | £1,391,484 | £1,794,685 | £1,823,448 | £1,819,053 | £1,592,361 | £770,673 | £2,291 | £117,843 | £137,099 | £146,024 | £159,433 | £0 | — | — |
| Net current assets | −£278,267 | −£151,843 | £263,559 | £350,032 | £274,522 | −£173,002 | £187,540 | £199,730 | £99,587 | £93,206 | −£93,043 | −£10,090 | £0 | — | — |
| Assets less current liabilities | £1,990,596 | £1,999,039 | £2,414,441 | £2,452,246 | £2,387,522 | £1,853,537 | £1,030,606 | £50,270 | £150,413 | £156,794 | — | £239,911 | £1 | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2026-01-22
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OutstandingFloating · created 2025-12-17
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OutstandingProperty · created 2020-11-27
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OutstandingAll Assets · created 2020-11-27
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OutstandingFixed · created 2020-04-03
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OutstandingFixed · created 2019-01-11
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OutstandingFixed · created 2018-12-20
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OutstandingShow 3 satisfied / released
Fixed · created 2020-03-06 · satisfied 2021-01-05
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SatisfiedFloating · created 2020-03-06 · satisfied 2021-01-05
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SatisfiedAll Assets · created 2013-10-28 · satisfied 2018-12-18
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Satisfied