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Companies/11125385

Kji Investments Ltd

Buying and selling of own real estate · Woking

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£83,144
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,638,033
Creditors < 1 year
£15,561
Equity
£83,144
Average employees
Not available

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 figures2024-12-31Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£83,144£43,277£13,867£31,148£38,841£35,847£29,868
Equity£83,144£43,277£13,867£31,148£38,841£35,847£29,868
Assets
Fixed assets£1,290,707£1,290,707£1,290,707£1,290,707£1,290,707£962,270£962,270
Current assets£1,638,033£1,438,455£1,082,244£753,710£804,620£811,267£338,146
Liabilities
Creditors within one year£15,561£13,109£1,845,523£1,550,794£1,604,168£1,329,368£850,268
Creditors after one year£2,830,035£2,672,776£513,561£524,771£530,000£480,016£480,016
Net current assets£1,622,472£1,425,346−£763,279−£797,084−£799,548−£518,101−£512,122
Assets less current liabilities£2,913,179£2,716,053£527,428£493,623£491,159£444,169£450,148
People & pay
Average employees——00000
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

3 outstanding charges
All Assets · created 2025-02-28
—
Outstanding
Fixed · created 2025-02-28
—
Outstanding
Unknown · created 2023-07-27
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-08-15 · satisfied 2024-12-11
—
Satisfied
All Assets · created 2018-08-15 · satisfied 2023-10-03
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Satisfied