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Companies/04275372

Klin Property Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£258,326
Cash
£100,921
Turnover
—
Profit / loss
—
Current assets
£438,296
Creditors < 1 year
£140,888
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-31
Balance sheet
Net assets£258,326£259,524£264,534£270,060£273,402£249,883£276,216£92,030£99,907£100,491——£37,632£21,102£13,135£20,747−£16,834
Equity——£264,534£270,060£273,402£249,883£276,216£92,030£99,907£100,491£91,977£111,200£37,632£21,102£13,135£20,747−£16,834
Assets
Fixed assets——£1,248£1,560£1,950£2,438£3,048£3,810£4,762£5,952——£9,300£190£237——
Property, plant & equipment£0£998£1,248£1,560£1,950£2,438£3,048£3,810£4,762£5,952£7,440£9,300£9,300£190£237——
Current assets£438,296£438,296£438,296£438,296£438,297£422,705£422,472£188,797£183,899£195,030£172,385£133,047£279,972£277,978£326,169£323,282£238,675
Cash at bank£100,921£100,921£100,921£100,921£2£23,080£42,847£4,024£2,279£10,150£815£133,047£56,438£38,160£45,895£42,572£12,545
Debtors£337,375£337,375———————£184,880£171,570—£18,437£34,721£75,177£75,613£21,033
Liabilities
Creditors within one year£140,888£140,688£135,928£130,714£127,392£128,130£148,786£100,577£88,754£100,491£87,848£31,147£79,060£84,436£140,656——
Creditors after one year£39,082£39,082£39,082£39,082£39,082£46,667——————£172,580£172,630£172,615——
Provisions————−£371−£463−£518——————————
Net current assets£297,408£297,608£302,368£307,582£310,905£294,575£273,686£88,220£95,145£94,539£84,537£101,900£200,912£193,542£185,513£193,377£145,810
Assets less current liabilities£297,408£298,606£303,616£309,142£312,855£297,013£276,734£92,030£99,907£100,491——£210,212£193,732£185,750£193,377£145,810
People & pay
Average employees111111111————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2005-04-08
THE PRINCIPAL SUM OF £170,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 2 satisfied / released
Unknown · created 2003-07-11 · satisfied 2008-04-17
All monies
Satisfied
All Assets · created 2003-07-11 · satisfied 2008-04-17
All monies
Satisfied