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Companies/07706879

Kssj Properties Limited

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

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets
£2,932,330
Cash
£2,627
Turnover
—
Profit / loss
−£210,259
Current assets
£774,601
Creditors < 1 year
—
Equity
£2,932,330
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.

13 periods
Reported figures2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£2,932,330£3,190,028£3,309,124£2,835,106£2,152,605£1,496,881£615,821£40,585£17,874£15,630£23,343£8,697£1,132
Equity£2,932,330£3,190,028£3,309,124£2,835,106£2,152,605£1,496,881£615,821£40,585£17,874£15,630£23,343£8,697£1,132
Assets
Fixed assets£6,347,320£6,825,399£6,767,905£6,963,668£6,503,941£3,840,692£1,438,808——————
Property, plant & equipment£0£0£0£0£0£0£1,438,808£1,213,213£659,388£344,932£270,613£192,704£193,094
Current assets£774,601£910,922£1,050,409£796,424£431,739£215,212£562,069£68,043£229,387£16,409£12,593£60,696—
Cash at bank£2,627£106,252£341,205£114,583£316,437£82,310£518,939£66,043£215,487£8,759£4,943£60,696£1,604
Debtors£771,974£804,670£709,204£681,841£115,302£132,902£43,130£2,000£13,900£7,650£7,650£0—
Liabilities
Creditors within one year—————————£305,752£188,453£184,703£193,566
Creditors after one year—————————£39,959£71,410£60,000£0
Provisions£424,443£498,763£498,763£415,671£310,229£187,282£0——————
Net current assets£326,748£539,786£641,776£339,641−£12,626−£404,449£51,612−£324,902−£161,071−£289,343−£175,860−£124,007−£191,962
Assets less current liabilities£6,674,068£7,365,185£7,409,681£7,303,309£6,491,315£3,436,243£1,490,420£888,311£498,317£55,589£94,753£68,697£1,132
Profit & loss
Profit / loss−£210,259————————————
People
Average employees0000000——————
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

13 outstanding charges
Fixed · created 2026-07-01
—
Outstanding
All Assets · created 2026-07-01
—
Outstanding
Fixed · created 2022-03-21
—
Outstanding
Unknown · created 2021-07-15
—
Outstanding
Fixed · created 2020-12-18
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Outstanding
Fixed · created 2019-12-04
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Outstanding
Property · created 2019-10-25
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Outstanding
Floating · created 2019-08-02
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Outstanding
All Assets · created 2019-08-02
—
Outstanding
Floating · created 2018-09-19
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Outstanding
Floating · created 2018-02-28
—
Outstanding
Floating · created 2016-11-21
—
Outstanding
All Assets · created 2016-04-18
—
Outstanding
Show 18 satisfied / released
Unknown · created 2021-10-05 · satisfied 2024-06-04
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Satisfied
Unknown · created 2021-10-05 · satisfied 2024-06-04
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Satisfied
Property · created 2020-01-31 · satisfied 2021-07-16
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Satisfied
Property · created 2020-01-31 · satisfied 2024-06-04
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Satisfied
Fixed · created 2019-08-29 · satisfied 2022-08-21
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Satisfied
All Assets · created 2019-08-02 · satisfied 2022-08-21
—
Satisfied
Floating · created 2019-08-02 · satisfied 2022-08-21
—
Satisfied
Floating · created 2019-02-08 · satisfied 2019-12-09
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Satisfied
Floating · created 2018-10-29 · satisfied 2019-08-05
—
Satisfied
Floating · created 2018-04-03 · satisfied 2019-08-05
—
Satisfied
Floating · created 2016-11-17 · satisfied 2021-10-13
—
Satisfied
Fixed · created 2016-09-23 · satisfied 2020-10-30
—
Satisfied
Floating · created 2016-05-24 · satisfied 2019-06-27
—
Satisfied
Fixed · created 2015-11-06 · satisfied 2019-06-27
—
Satisfied
Unknown · created 2015-09-07 · satisfied 2020-01-29
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Satisfied
Fixed · created 2014-12-09 · satisfied 2022-08-21
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Satisfied
Fixed · created 2014-02-07 · satisfied 2019-06-27
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Satisfied
All Assets · created 2014-01-30 · satisfied 2020-01-29
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Satisfied