K4 Property Limited
Other letting and operating of own or leased real estate · Newark
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£81,727
Cash
—
Turnover
—
Profit / loss
—
Current assets
£347
Creditors < 1 year
£9,500
Equity
£81,727
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £81,727 | £57,235 | £91,244 | £32,371 | £12,529 | £3,491 | £7,670 | £66,945 | £121,594 | −£119,378 | −£25,507 |
| Equity | £81,727 | £57,235 | £91,244 | £32,371 | £12,529 | £3,491 | £7,670 | £66,945 | £121,594 | −£119,378 | −£25,507 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £0 | £0 | £1,750 | £3,500 | £5,250 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,250 |
| Current assets | £347 | £130,960 | £131,638 | £269,823 | £214,583 | £247,473 | £367,670 | £292,955 | £236,556 | £237,022 | £329,143 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £78,564 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £250,579 |
| Liabilities | |||||||||||
| Creditors within one year | £9,500 | £15,930 | £44,480 | £118,038 | £180,018 | £201,064 | £360,100 | £360,000 | — | — | — |
| Creditors after one year | £72,674 | £172,365 | £178,502 | £184,256 | £47,194 | £50,000 | £0 | £0 | £360,000 | £360,000 | £360,000 |
| Provisions | — | — | — | — | — | — | £0 | £0 | £0 | — | — |
| Net current assets | −£9,153 | £115,030 | £87,158 | £151,785 | £34,565 | £46,409 | £7,570 | −£67,045 | £236,556 | £237,022 | £329,143 |
| Assets less current liabilities | £9,053 | £115,130 | £87,258 | £151,885 | £34,665 | £46,509 | £7,670 | £66,945 | £238,406 | £240,622 | £334,493 |
| People | |||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-06-09 · satisfied 2020-01-16
—
SatisfiedUnknown · created 2014-09-25 · satisfied 2020-01-16
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Satisfied