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Companies/14085589

Kab Property Ltd

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

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-05-30Company2024-05-30Company2023-05-30Company
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 employees233
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-04-23
—
Outstanding
Floating · created 2025-04-23
—
Outstanding
Show 5 satisfied / released
All Assets · created 2023-10-31 · satisfied 2025-04-28
—
Satisfied
Fixed · created 2023-10-31 · satisfied 2025-04-28
—
Satisfied
All Assets · created 2023-06-19 · satisfied 2025-04-28
—
Satisfied
All Assets · created 2023-01-16 · satisfied 2023-10-24
—
Satisfied
All Assets · created 2023-01-16 · satisfied 2023-10-24
—
Satisfied