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Companies/09716661

Hkp Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-25 · GBP · Company accounts

Net assets
£3,502,229
Cash
£1,344
Turnover
—
Profit / loss
—
Current assets
£628,029
Creditors < 1 year
—
Equity
£3,502,229
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-2512 months · Company2024-09-2612 months · Company2023-09-2612 months · Company2022-09-2712 months2021-09-2712 months2020-09-2812 months2019-09-2912 months2018-09-2912 months2017-09-3012 months2016-09-30
Balance sheet
Net assets£3,502,229£3,416,598£3,372,545£3,341,169£3,350,655£3,310,713£3,285,872£522£61−£4,722
Equity£3,502,229£3,416,598£3,372,545£3,341,169£3,350,655£3,310,713£3,285,872£522£61−£4,722
Assets
Property, plant & equipment£5,662,264£5,662,963£5,663,894£5,308,213£5,309,868£5,312,075£5,315,017£577,342£578,148£561,648
Current assets£628,029£64,073£135———£541£1,119——
Cash at bank£1,344£102£135£607£300£255£143£1,119£36£1,661
Debtors£626,685£63,971£0———£398£0——
Liabilities
Net current assets£558,943£30,862−£22,257−£1,600,627−£1,510,784−£1,439,331−£70,464−£24,560−£26,472−£18,677
Assets less current liabilities£6,221,207£5,693,825£5,641,637£3,707,586£3,799,084£3,872,744£5,244,553£552,782£551,676£542,971
People & pay
Average employees322222222—
Source evidenceView 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

3 outstanding charges
Unknown · created 2024-10-25
—
Outstanding
Fixed · created 2022-07-08
—
Outstanding
Fixed · created 2022-07-08
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-06-07 · satisfied 2022-07-18
—
Satisfied
All Assets · created 2019-06-07 · satisfied 2024-10-08
—
Satisfied