Kobus Properties Limited
Other letting and operating of own or leased real estate · Orpington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£46,499
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,976
Creditors < 1 year
£36,692
Equity
£46,499
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £46,499 | £50,985 | £121,468 | £124,995 | £126,190 | £124,177 | £122,618 | £124,659 | £152,095 | £149,002 | £3,487 | −£2,037 | −£827 |
| Equity | £46,499 | £50,985 | £121,468 | £124,995 | £126,190 | £124,177 | £122,618 | £124,659 | £152,095 | £149,002 | £3,487 | −£2,037 | −£827 |
| Assets | |||||||||||||
| Fixed assets | £290,000 | £290,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £380,000 | £380,000 | £235,000 | £235,000 | £235,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £235,000 | £235,000 | £235,000 |
| Current assets | £49,976 | £49,976 | £50,000 | £50,001 | £50,893 | £50,422 | £682 | £2,200 | £944 | £64 | £4,861 | £4,618 | £4,429 |
| Cash at bank | — | — | £0 | — | — | — | — | — | — | — | £532 | £289 | £100 |
| Debtors | — | — | £50,000 | — | — | — | — | — | — | — | £4,329 | £4,329 | £4,329 |
| Liabilities | |||||||||||||
| Creditors within one year | £36,692 | £32,356 | £24,595 | £21,069 | £20,766 | £22,205 | £24,024 | £24,526 | £32,640 | £34,853 | £40,175 | £38,656 | £37,257 |
| Creditors after one year | £256,785 | £256,635 | £253,937 | £253,937 | £253,937 | £254,040 | £204,040 | £203,015 | £196,209 | £196,209 | £196,199 | £202,999 | £202,999 |
| Net current assets | £13,284 | £17,620 | £25,405 | £28,932 | £30,127 | £28,217 | −£23,342 | −£22,326 | −£31,696 | −£34,789 | −£35,314 | −£34,038 | −£32,828 |
| Assets less current liabilities | £303,284 | £307,620 | £375,405 | £378,932 | £380,127 | £378,217 | £326,658 | £327,674 | £348,304 | £345,211 | £199,686 | £200,962 | £202,172 |
| People | |||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2018-08-08
—
OutstandingShow 1 satisfied / released
Floating · created 2008-04-02 · satisfied 2018-08-14
£199750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied