Kleos Properties Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£87,735
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,210,876
Creditors < 1 year
£3,123,141
Equity
£87,735
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £87,735 | £44,349 | −£38,661 | £2 |
| Equity | £87,735 | £44,349 | −£38,661 | £2 |
| Assets | ||||
| Current assets | £3,210,876 | £2,995,422 | £2,054,835 | £150,002 |
| Debtors | — | — | — | £150,002 |
| Liabilities | ||||
| Creditors within one year | £3,123,141 | £2,951,073 | £2,054,865 | £150,000 |
| Net current assets | £87,735 | £44,349 | −£30 | £2 |
| Assets less current liabilities | £87,735 | £44,349 | −£30 | — |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.