Kbp Rentals Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£763,040
Cash
—
Turnover
—
Profit / loss
—
Current assets
£740,368
Creditors < 1 year
£2,356,447
Equity
£763,040
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-319 months · Company | 2024-03-319 months · Company | 2023-06-3013 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £763,040 | £672,411 | £259,601 |
| Equity | £763,040 | £672,411 | £259,601 |
| Assets | |||
| Fixed assets | £9,492,500 | £9,492,500 | £9,492,500 |
| Current assets | £740,368 | £571,219 | £236,655 |
| Liabilities | |||
| Creditors within one year | £2,356,447 | £9,389,488 | £9,468,834 |
| Creditors after one year | £7,310,219 | £0 | — |
| Net current assets | −£1,418,271 | −£8,818,269 | −£9,232,179 |
| Assets less current liabilities | £8,074,229 | £674,231 | £260,321 |
| People & pay | |||
| Average employees | 4 | 4 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-25
—
OutstandingProperty · created 2024-09-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-01-25 · satisfied 2024-10-02
—
SatisfiedFixed · created 2023-01-25 · satisfied 2024-10-02
—
Satisfied