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Companies/11043518

Khp Property Investments Ltd

Private Limited Company · Plymouth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£331,613
Cash
£1,282
Turnover
—
Profit / loss
—
Current assets
£74,828
Creditors < 1 year
—
Equity
−£331,613
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£331,613−£305,229−£277,834−£248,092−£205,854−£167,301−£111,616
Equity−£331,613−£305,229−£277,834−£248,092−£205,854−£167,301−£111,616
Assets
Fixed assets£1,960,000£1,960,781£1,961,562£1,962,343£2,271,772£1,400,187£1,149,127
Property, plant & equipment£0£781£1,562£2,343£3,124£3,905£0
Current assets£74,828£65,138£64,965£66,832£653,418£307,625£173,455
Cash at bank£1,282£2,020£2,583£6,970£18,047£52,097£168,403
Debtors£73,546£63,118£62,382£59,862£635,371£255,528£5,052
Liabilities
Provisions£13,000£13,000£27,000£27,000£27,000£21,412£0
Net current assets−£762,834−£732,613−£689,656−£660,695−£1,467,501−£426,001−£457,731
Assets less current liabilities£1,197,166£1,228,168£1,271,906£1,301,648£804,271£974,186£691,396
People
Average employees4444440
Source evidenceView 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

16 outstanding charges
Fixed · created 2021-10-29
—
Outstanding
Fixed · created 2021-10-29
—
Outstanding
Fixed · created 2021-10-29
—
Outstanding
Property · created 2021-09-24
—
Outstanding
Fixed · created 2021-09-24
—
Outstanding
Fixed · created 2020-10-23
—
Outstanding
Fixed · created 2020-07-03
—
Outstanding
Floating · created 2020-07-03
—
Outstanding
Fixed · created 2020-07-03
—
Outstanding
Fixed · created 2019-10-04
—
Outstanding
Fixed · created 2019-06-28
—
Outstanding
Fixed · created 2019-06-28
—
Outstanding
Fixed · created 2019-05-17
—
Outstanding
Fixed · created 2018-12-07
—
Outstanding
Unknown · created 2018-08-03
—
Outstanding
Fixed · created 2018-07-13
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-06-08 · satisfied 2019-05-13
—
Satisfied
Fixed · created 2018-06-08 · satisfied 2019-05-13
—
Satisfied