K3 Property Management Ltd
Private Limited Company · Ruislip
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,880,062
Cash
£1,025,091
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,880,062
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,880,062 | £1,549,254 | £1,353,329 | £1,253,751 | £1,081,286 | £922,354 | £805,498 | £652,764 | £521,798 | £386,112 | £280,428 |
| Equity | £1,880,062 | £1,549,254 | — | — | — | — | £805,498 | £652,764 | £521,798 | £386,112 | £280,428 |
| Assets | |||||||||||
| Fixed assets | £2,804,731 | £2,743,161 | — | — | — | — | £1,141,988 | £1,141,988 | £1,141,988 | £800,367 | £800,367 |
| Property, plant & equipment | £2,729,731 | £2,743,161 | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | £1,002,133 | £1,130,352 | £1,032,241 | £48,008 | £157,459 |
| Cash at bank | £1,025,091 | £1,166,092 | — | — | — | — | — | — | — | — | £157,459 |
| Debtors | £2,600 | £2,225 | — | — | — | — | — | — | — | — | £0 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £259,434 | £219,366 | £214,174 | £186,832 | £356,378 |
| Creditors after one year | — | — | — | — | — | — | £1,074,766 | £1,395,810 | £1,438,257 | £275,431 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £321,020 |
| Net current assets | £577,435 | — | — | — | — | — | £742,699 | £910,986 | £818,067 | −£138,824 | −£198,919 |
| Assets less current liabilities | £3,382,166 | £3,495,311 | £3,396,411 | £2,302,168 | £2,208,606 | £2,196,456 | £1,884,687 | £2,052,974 | £1,960,055 | £661,543 | £601,448 |
| People | |||||||||||
| Average employees | — | — | — | — | — | — | 3 | — | — | — | — |
| Source evidence | 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
10 outstanding chargesFixed · created 2023-01-16
—
OutstandingFixed · created 2023-01-16
—
OutstandingFixed · created 2023-01-16
—
OutstandingFixed · created 2022-10-28
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OutstandingUnknown · created 2022-08-12
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OutstandingFixed · created 2019-04-24
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OutstandingProperty · created 2019-04-24
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OutstandingUnknown · created 2017-01-30
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OutstandingAll Assets · created 2016-10-31
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OutstandingFixed · created 2016-09-09
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Outstanding