Kab Property Ltd
Other letting and operating of own or leased real estate · Guildford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · Company accounts
Net assets
−£272,148
Cash
£15,068
Turnover
—
Profit / loss
—
Current assets
£106,769
Creditors < 1 year
£63,583
Equity
−£272,148
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 | 2025-05-30Company | 2024-05-30Company | 2023-05-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£272,148 | −£84,181 | −£34,646 |
| Equity | −£272,148 | −£84,181 | −£34,646 |
| Assets | |||
| Fixed assets | £520,887 | £530,954 | £253,164 |
| Property, plant & equipment | £31,642 | £41,709 | £503 |
| Current assets | £106,769 | £32,372 | £11,288 |
| Cash at bank | £15,068 | £9,891 | £491 |
| Debtors | £91,701 | £22,481 | £10,797 |
| Liabilities | |||
| Creditors within one year | £63,583 | £562,507 | £299,098 |
| Creditors after one year | £836,221 | £85,000 | £0 |
| Net current assets | £43,186 | −£530,135 | −£287,810 |
| Assets less current liabilities | £564,073 | £819 | −£34,646 |
| People | |||
| Average employees | 2 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-04-23
—
OutstandingFloating · created 2025-04-23
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-10-31 · satisfied 2025-04-28
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SatisfiedFixed · created 2023-10-31 · satisfied 2025-04-28
—
SatisfiedAll Assets · created 2023-06-19 · satisfied 2025-04-28
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SatisfiedAll Assets · created 2023-01-16 · satisfied 2023-10-24
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SatisfiedAll Assets · created 2023-01-16 · satisfied 2023-10-24
—
Satisfied