Skip to contentClarengateINTELLIGENCE
Companies/00694654

K.b.mansions Limited

Buying and selling of own real estate · Peterborough

ActiveUnited KingdomIncorporated 1961Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£573,641
Cash
£78,442
Turnover
—
Profit / loss
—
Current assets
£690,442
Creditors < 1 year
£616,192
Equity
£573,641
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£573,641£588,282£1,218,530£1,788,625£1,741,491£1,694,355£1,643,940£1,600,874£1,537,135£1,378,015£1,821,555£1,729,534
Equity£573,641£588,282£1,218,530£1,788,625£1,741,491£1,694,355£1,643,940£1,600,874£1,537,135£1,378,015£1,821,555£1,729,534
Assets
Fixed assets£600,273£600,000£650,000£1,235,000£1,377,000£1,893,511£2,030,136£2,137,577£1,802,964£2,039,896£2,400,500—
Property, plant & equipment£273£0£0£0£0£0£0£170£340£510£0—
Current assets£690,442£683,543£1,119,636£1,290,396£652,692£279,780£207,752£140,431£374,430£78,890£270,997£232,932
Cash at bank£78,442£47,543£355,337£538,603£89,579£13,289£37,667£20,947£208,375£18,587£60,348£160,218
Debtors£612,000£636,000£764,299£749,494£70,494£265,297£161,840£100,433£164,592£59,431£194,198£67,638
Stock————£491,549£0——————
Liabilities
Creditors within one year£616,192£618,529————————£148,317£122,810
Creditors after one year——————————£701,625£839,443
Provisions£100,882£76,732£86,232£99,022£119,836£116,749£160,126£162,254£155,851£169,178——
Net current assets£74,250£65,014£654,762£800,167£639,022£79,176£189,894£54,585£334,541£45,086£122,680£110,122
Assets less current liabilities£674,523£665,014£1,304,762£2,035,167£2,016,022£1,972,687£2,220,030£2,192,162£2,137,505£2,084,982£2,523,180£2,568,977
People
Average employees441111111———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Property · created 2008-07-04
All monies
Outstanding
Property · created 2008-05-27
All monies
Outstanding
Floating · created 1998-03-13
All monies
Outstanding
All Assets · created 1998-03-13
All monies
Outstanding
All monies
Outstanding
Unknown · created 1997-02-28
All monies
Outstanding
Unknown · created 1997-02-07
All monies
Outstanding
Unknown · created 1997-01-07
All monies
Outstanding
All Assets · created 1997-01-16
All monies
Outstanding
Property · created 1989-08-02
All monies
Outstanding
Unknown · created 1984-04-09
All monies
Outstanding
Unknown · created 1976-05-24
All monies
Outstanding
Unknown · created 1975-05-20
All monies
Outstanding
Show 13 satisfied / released
Unknown · created 1996-10-30 · satisfied 1998-06-23
All monies
Satisfied
Unknown · created 1982-07-21 · satisfied 1998-06-23
All monies
Satisfied
Unknown · created 1979-03-20 · satisfied 1998-06-23
All monies
Satisfied
Unknown · created 1976-05-14 · satisfied 1998-06-23
All monies
Satisfied
Property · created 1975-08-27 · satisfied 1998-06-23
All monies
Satisfied
Property · created 1975-05-20 · satisfied 1998-06-23
All monies
Satisfied
Unknown · created 1975-05-20 · satisfied 1998-06-23
All monies
Satisfied
Unknown · created 1975-05-20 · satisfied 1998-06-23
All monies
Satisfied
Unknown · created 1975-05-20 · satisfied 1998-06-23
All monies
Satisfied
Floating · created 1972-09-25 · satisfied 1998-06-23
All monies
Satisfied
Floating · created 1970-04-20 · satisfied 1998-06-23
All monies
Satisfied
Unknown · created 1965-09-30 · satisfied 1998-06-23
£1506.12.6D
Satisfied
Unknown · created 1963-02-06 · satisfied 1998-06-23
£930
Satisfied