Kplex Homes Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£81,255
Cash
£5,111
Turnover
—
Profit / loss
—
Current assets
£78,048
Creditors < 1 year
−£554
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £81,255 | £108,074 | £150,200 | £209,022 | £251,217 | £17,173 | −£37,324 | £1 |
| Equity | — | — | — | — | £251,217 | £17,173 | — | — |
| Assets | ||||||||
| Fixed assets | £9,672 | £4,672 | — | — | £706,121 | £638,121 | £596,831 | £0 |
| Property, plant & equipment | £4,672 | £4,672 | £4,672 | £388,240 | £638,121 | £638,121 | £596,831 | £0 |
| Current assets | £78,048 | £133,451 | — | £68,614 | £50,474 | — | £12,181 | £1 |
| Cash at bank | £5,111 | £133,451 | £177,379 | £32,923 | £50,474 | £92,623 | £12,181 | £1 |
| Debtors | £72,937 | £0 | — | £35,691 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | £248,692 | £0 |
| Creditors within one year | −£554 | £23,030 | £24,832 | £0 | £2,716 | £72,543 | — | — |
| Creditors after one year | — | — | — | £240,813 | £495,643 | £634,009 | — | — |
| Net current assets | £78,602 | £110,421 | £152,547 | £68,614 | £47,758 | £20,080 | −£236,511 | £1 |
| Assets less current liabilities | £88,274 | £115,093 | £157,219 | £456,854 | £753,879 | £658,201 | £360,320 | £1 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-05-30
—
OutstandingFixed · created 2018-02-22
—
OutstandingShow 2 satisfied / released
Unknown · created 2018-03-19 · satisfied 2021-11-02
—
SatisfiedFixed · created 2018-04-26 · satisfied 2021-09-09
—
Satisfied