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Companies/08607391

Kooples Properties Ltd

Other accommodation · Potters Bar

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,074,188
Cash
£912
Turnover
—
Profit / loss
—
Current assets
£4,410,524
Creditors < 1 year
—
Equity
£1,074,188
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · 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 · unknown
Balance sheet
Net assets£1,074,188£1,053,478£1,038,152£820,975£596,339£272,247£227,065£164,387£119,925£65,353——
Equity£1,074,188£1,053,478£1,038,152£820,975£596,339£272,247£227,065£164,387£119,925£65,353£26,659−£22,562
Assets
Property, plant & equipment£1,113,499£1,113,499£1,113,499£1,113,499£1,116,732£416,655£443,287£469,919£1,520,091£1,574,263£1,602,335£1,536,717
Current assets£4,410,524£4,537,978£4,683,027£4,560,693£4,230,630£3,754,182£2,353,265£1,258,563£1,120,051£569,260£18,005£28,064
Cash at bank£912£4,847£2,084£9,414£29,950£8,841£7,950£17,361£16,976£8,630£17,333£28,064
Debtors£4,409,612£4,533,131£4,680,943£4,551,279£4,200,680£3,745,341£2,345,315£1,241,202£1,103,075£560,630£672£0
Liabilities
Creditors within one year——————————£1,593,681£1,587,343
Provisions—————£160£394£629£864£7,539——
Net current assets−£39,311−£51,718−£57,044−£264,191−£482,060−£96,331−£215,828−£304,903−£1,399,302−£1,501,371−£1,575,676−£1,559,279
Assets less current liabilities£1,074,188£1,061,781£1,056,455£849,308£634,672£320,324£227,459£165,016£120,789£72,892£26,659−£22,562
People
Average employees222111111———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2022-11-02 · satisfied 2025-09-09
—
Satisfied