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Companies/11532484

Kss Real Estates Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£132,880
Cash
£3,500
Turnover
—
Profit / loss
—
Current assets
£91,922
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months
Balance sheet
Net assets−£132,880−£98,259−£79,431−£72,144−£45,407−£30,439−£12,864
Equity—————−£30,439−£12,864
Assets
Fixed assets£950,000£950,000£950,000£950,000£855,873——
Property, plant & equipment£950,000£950,000£950,000£950,000£855,873£855,873£855,873
Current assets£91,922£81,518£76,903£63,907£1——
Cash at bank£3,500£2,123£5,578£82£1£1£1
Debtors£88,422£79,395£71,325£63,825£0——
Liabilities
Creditors£376,918£411,943£388,500£368,069£293,126——
Net current assets−£284,996−£330,425−£311,597−£304,162−£293,125−£210,387−£209,787
Assets less current liabilities£665,004£619,575£638,403£645,838£562,748£645,486£646,086
People & pay
Average employees0111100
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 2025-04-25
—
Outstanding
Unknown · created 2022-03-16
—
Outstanding
Floating · created 2022-03-16
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-10-12 · satisfied 2024-10-24
—
Satisfied
Fixed · created 2021-10-12 · satisfied 2024-10-24
—
Satisfied
All Assets · created 2019-01-23 · satisfied 2021-09-01
—
Satisfied
All Assets · created 2018-10-16 · satisfied 2021-12-10
—
Satisfied