John Kimpton Properties Limited
Private Limited Company · Trowbridge
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£204,491
Cash
£170
Turnover
—
Profit / loss
—
Current assets
£37,259
Creditors < 1 year
£600
Equity
£204,491
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £204,491 | £177,706 | £25,438 | £2 |
| Equity | £204,491 | £177,706 | £25,438 | £2 |
| Assets | ||||
| Fixed assets | £905,135 | £853,166 | £502,951 | — |
| Property, plant & equipment | £905,135 | £853,166 | £502,951 | — |
| Current assets | £37,259 | £45,621 | £388 | £2 |
| Cash at bank | £170 | £2,275 | £388 | — |
| Debtors | £37,429 | £43,346 | — | £2 |
| Liabilities | ||||
| Creditors within one year | £600 | £600 | £600 | — |
| Creditors after one year | £639,916 | £635,836 | £528,177 | — |
| Provisions | £97,387 | £84,645 | — | — |
| Net current assets | £36,659 | £45,021 | −£212 | £2 |
| Assets less current liabilities | £941,794 | £898,187 | £502,739 | £2 |
| People & pay | ||||
| Average employees | 2 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-10-20
—
OutstandingFixed · created 2022-10-14
—
Outstanding