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Companies/10898561

K.t.m.a Properties Limited

Buying and selling of own real estate · Gravesend

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,178,960
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,196
Creditors < 1 year
£299,357
Equity
£1,178,960
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-31
Balance sheet
Net assets£1,178,960£1,090,752£1,092,330£563,288£492,515——£110,612
Equity£1,178,960£1,090,752£1,092,330£563,288£492,515£86,560—£110,612
Assets
Fixed assets£2,225,250£2,015,250£1,775,250£1,240,760£1,016,260£502,850—£346,000
Current assets£28,196£40,431£232,009£127,458£108,785£15,621—£3,683
Liabilities
Creditors within one year£299,357£271,857£221,857£111,858£632,530£431,911——
Creditors after one year£775,129£693,072£693,072£693,072———£239,071
Provisions———————£0
Net current assets−£271,161−£231,426£10,152£15,600−£523,745−£416,290—£3,683
Assets less current liabilities£1,954,089£1,783,824£1,785,402£1,256,360£492,515£86,560—£349,683
People & pay
Average employees0000000—
Source evidenceView 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

6 outstanding charges
Fixed · created 2025-05-20
—
Outstanding
Unknown · created 2022-02-04
—
Outstanding
Unknown · created 2022-02-03
—
Outstanding
—
Outstanding
Unknown · created 2018-01-24
—
Outstanding