Kb Active Management Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£309,962
Cash
£3,005
Turnover
—
Profit / loss
—
Current assets
£3,005
Creditors < 1 year
—
Equity
£309,962
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £309,962 | £316,084 | £321,550 | £302,498 | £282,501 | £262,367 | £242,053 | £233,733 | £191,606 | — | — | — | — |
| Equity | £309,962 | £316,084 | £321,550 | £302,498 | £282,501 | £262,367 | £242,053 | £233,733 | £191,606 | −£28,824 | −£43,562 | −£59,714 | −£82,602 |
| Assets | |||||||||||||
| Fixed assets | £475,025 | £475,025 | £475,025 | £475,025 | £475,025 | £475,025 | £475,025 | £500,025 | £500,025 | — | £267,222 | £267,222 | £267,222 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £267,197 | £267,197 | £267,197 |
| Current assets | £3,005 | £2,903 | £930 | — | £38,011 | £39,565 | £39,629 | £45,858 | £38,285 | — | £37,935 | £37,939 | £38,293 |
| Cash at bank | £3,005 | £1,630 | £930 | £1,027 | £693 | £2,247 | £2,311 | £8,540 | £968 | £614 | £617 | £621 | £975 |
| Debtors | £0 | £1,273 | £0 | — | £37,318 | £37,318 | £37,318 | £37,318 | £37,317 | £37,318 | £37,318 | £37,318 | £37,318 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £157,923 | £162,908 | £172,906 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £190,796 | £201,967 | £215,211 |
| Provisions | £41,561 | £41,561 | £41,561 | £41,561 | £41,561 | £41,561 | £41,561 | £46,561 | £46,561 | — | — | — | — |
| Net current assets | −£83,502 | −£77,380 | −£71,914 | −£90,966 | −£100,380 | −£120,514 | −£140,828 | −£169,148 | −£94,957 | — | −£119,988 | −£124,969 | −£134,613 |
| Assets less current liabilities | £391,523 | £397,645 | £403,111 | £384,059 | £374,645 | £354,511 | £334,197 | £330,877 | £405,068 | — | £147,234 | £142,253 | £132,609 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £14,738 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2011-09-23 · satisfied 2018-04-30
All monies
SatisfiedProperty · created 2011-09-23 · satisfied 2018-04-30
All monies
SatisfiedProperty · created 2011-08-16 · satisfied 2018-04-30
All monies
SatisfiedProperty · created 2011-03-31 · satisfied 2018-04-30
£195,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied