K B S Properties Limited
Private Limited Company · Leatherhead
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£411,578
Cash
£179
Turnover
—
Profit / loss
—
Current assets
£155,260
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £411,578 | £414,988 | £409,391 | £98,373 | £83,268 | £71,553 | £61,519 | £49,526 | £23,460 | −£6,351 | −£20,792 | −£35,431 | −£41,383 | −£33,660 | −£1,988 |
| Equity | — | — | — | — | £83,268 | £71,553 | £61,519 | £49,526 | £23,460 | −£6,351 | −£20,792 | −£35,431 | −£41,383 | −£33,660 | −£1,988 |
| Assets | |||||||||||||||
| Fixed assets | £936,273 | £936,697 | £937,262 | £556,379 | £557,384 | £558,724 | £559,177 | £556,365 | £557,366 | £558,701 | £560,481 | £562,854 | £566,018 | — | £575,862 |
| Property, plant & equipment | £1,273 | £1,697 | £2,262 | £3,017 | — | — | — | — | — | — | — | — | — | £570,237 | £575,862 |
| Current assets | £155,260 | £157,419 | £187,488 | £59,836 | £63,329 | £68,009 | £43,996 | £29,970 | £18,279 | £7,557 | £8,583 | £8,037 | £63,864 | £30,156 | £96,473 |
| Cash at bank | £179 | £2,338 | £132,767 | £5,115 | — | — | — | — | — | — | — | — | — | £28,432 | £2,344 |
| Debtors | £155,081 | £155,081 | £54,721 | £54,721 | — | — | — | — | — | — | — | — | — | £1,724 | £94,129 |
| Liabilities | |||||||||||||||
| Creditors | £275,650 | £245,761 | £240,448 | £393,131 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £347,223 | £346,472 | £346,284 | £342,968 | £390,576 | £304,935 | £527,725 |
| Creditors after one year | — | — | — | — | — | — | — | — | £204,962 | £226,137 | £243,572 | £263,354 | £280,689 | £329,118 | £146,598 |
| Net current assets | −£120,390 | −£88,342 | −£52,960 | −£333,295 | −£323,411 | −£314,268 | −£334,369 | −£323,625 | −£328,944 | −£338,915 | −£337,701 | −£334,931 | −£326,712 | −£274,779 | −£431,252 |
| Assets less current liabilities | £815,883 | £848,355 | £884,302 | £223,084 | £233,973 | £244,456 | £224,808 | £232,740 | £228,422 | £219,786 | £222,780 | £227,923 | £239,306 | £295,458 | £144,610 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-01-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-02-02 · satisfied 2022-12-08
—
SatisfiedFixed · created 2012-05-01 · satisfied 2023-02-03
All monies
SatisfiedFloating · created 2011-10-03 · satisfied 2023-02-03
All monies
Satisfied