Khp Property Investments Ltd
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 0 |
| Source evidence | 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
16 outstanding chargesFixed · created 2021-10-29
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OutstandingFixed · created 2021-10-29
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OutstandingFixed · created 2021-10-29
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OutstandingProperty · created 2021-09-24
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OutstandingFixed · created 2021-09-24
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OutstandingFixed · created 2020-10-23
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OutstandingFixed · created 2020-07-03
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OutstandingFloating · created 2020-07-03
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OutstandingFixed · created 2020-07-03
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OutstandingFixed · created 2019-10-04
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OutstandingFixed · created 2019-06-28
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OutstandingFixed · created 2019-06-28
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OutstandingFixed · created 2019-05-17
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OutstandingFixed · created 2018-12-07
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OutstandingUnknown · created 2018-08-03
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OutstandingFixed · created 2018-07-13
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OutstandingShow 2 satisfied / released
All Assets · created 2018-06-08 · satisfied 2019-05-13
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SatisfiedFixed · created 2018-06-08 · satisfied 2019-05-13
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Satisfied