Kji Investments Ltd
Buying and selling of own real estate · Woking
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 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 | — | — | 0 | 0 | 0 | 0 | 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
3 outstanding chargesAll Assets · created 2025-02-28
—
OutstandingFixed · created 2025-02-28
—
OutstandingUnknown · created 2023-07-27
—
OutstandingShow 2 satisfied / released
Floating · created 2018-08-15 · satisfied 2024-12-11
—
SatisfiedAll Assets · created 2018-08-15 · satisfied 2023-10-03
—
Satisfied