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Companies/11932893

Kist Properties Ltd

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£35,798
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
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.

6 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3013 months
Balance sheet
Net assets−£35,798−£20,307−£3,618£19,250£4,354−£20,896
Equity————£4,354−£20,896
Assets
Fixed assets£387,978£338,804£134,414£264,268£106,494£106,813
Property, plant & equipment——£134,414£264,268£106,494—
Current assets——£90,552£5,636£24,414£2,473
Cash at bank——£87,204£3,854£20,919—
Debtors——£3,348£1,782£3,495—
Liabilities
Creditors——£86,063£75,352——
Creditors within one year————£48,756—
Creditors after one year————£77,616—
Provisions————£182—
Net current assets——£4,489−£69,716−£24,342−£49,493
Assets less current liabilities——£138,903£194,552£82,152£57,320
People & pay
Average employees000002
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-12-06
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Outstanding
Fixed · created 2024-01-30
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Outstanding
Show 4 satisfied / released
Unknown · created 2022-11-29 · satisfied 2024-10-17
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Satisfied
Fixed · created 2021-12-23 · satisfied 2022-11-30
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Satisfied
Property · created 2021-11-05 · satisfied 2024-10-17
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Satisfied
Property · created 2019-09-17 · satisfied 2024-10-17
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Satisfied