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Companies/12620571

Ex Kof Properties Limited

Buying and selling of own real estate · Milton Keynes

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£95,523
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,320
Creditors < 1 year
£744
Equity
£95,523
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.

5 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-31
Balance sheet
Net assets£95,523£94,545£87,756£90,837£94,423
Equity£95,523£94,545£87,756£90,837£94,423
Assets
Fixed assets£217,500£217,500£217,500£217,500£217,500
Current assets£8,320£2,554£243£1,059£6,772
Liabilities
Creditors within one year£744£0£21,453£12,869£5,527
Creditors after one year£320,599£314,599£284,046£296,527£313,168
Net current assets£7,576£2,554−£21,210−£11,810£1,245
Assets less current liabilities£225,076£220,054£196,290£205,690£218,745
People
Average employees———00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2023-06-28
—
Outstanding
All Assets · created 2023-06-28
—
Outstanding
Floating · created 2022-03-28
—
Outstanding
Property · created 2022-03-28
—
Outstanding
Fixed · created 2021-03-02
—
Outstanding
Fixed · created 2021-03-02
—
Outstanding