K.b.mansions Limited
Buying and selling of own real estate · Peterborough
ActiveUnited KingdomIncorporated 1961Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View 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 chargesProperty · created 2008-07-04
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OutstandingProperty · created 2008-05-27
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OutstandingFloating · created 1998-03-13
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OutstandingAll Assets · created 1998-03-13
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OutstandingProperty · created 1997-05-07
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OutstandingUnknown · created 1997-02-28
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OutstandingUnknown · created 1997-02-07
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OutstandingUnknown · created 1997-01-07
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OutstandingAll Assets · created 1997-01-16
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OutstandingProperty · created 1989-08-02
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OutstandingUnknown · created 1984-04-09
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OutstandingUnknown · created 1976-05-24
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OutstandingUnknown · created 1975-05-20
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OutstandingShow 13 satisfied / released
Unknown · created 1996-10-30 · satisfied 1998-06-23
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SatisfiedUnknown · created 1982-07-21 · satisfied 1998-06-23
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SatisfiedUnknown · created 1979-03-20 · satisfied 1998-06-23
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SatisfiedUnknown · created 1976-05-14 · satisfied 1998-06-23
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SatisfiedProperty · created 1975-08-27 · satisfied 1998-06-23
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SatisfiedProperty · created 1975-05-20 · satisfied 1998-06-23
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SatisfiedUnknown · created 1975-05-20 · satisfied 1998-06-23
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SatisfiedUnknown · created 1975-05-20 · satisfied 1998-06-23
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SatisfiedUnknown · created 1975-05-20 · satisfied 1998-06-23
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SatisfiedFloating · created 1972-09-25 · satisfied 1998-06-23
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SatisfiedFloating · created 1970-04-20 · satisfied 1998-06-23
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SatisfiedUnknown · created 1965-09-30 · satisfied 1998-06-23
£1506.12.6D
SatisfiedUnknown · created 1963-02-06 · satisfied 1998-06-23
£930
Satisfied