Kjm Properties Limited
Development of building projects · Chesterfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,741,106
Cash
£12,307
Turnover
—
Profit / loss
—
Current assets
£128,852
Creditors < 1 year
£641,686
Equity
—
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,741,106 | £3,747,353 | £3,676,793 | £674,175 | £559,231 | £479,073 | £409,360 | £319,409 | £88,463 | — | — | — | — |
| Equity | — | — | — | — | £559,231 | £479,073 | £409,360 | £319,409 | £88,463 | £73,194 | £59,039 | £46,062 | £31,684 |
| Assets | |||||||||||||
| Fixed assets | £4,654,911 | £4,290,356 | £4,238,385 | £1,309,849 | £1,310,422 | £1,174,526 | £1,175,417 | £1,174,106 | £511,919 | — | — | — | — |
| Property, plant & equipment | £40,420 | £53,796 | £1,825 | £2,289 | £2,862 | £3,566 | £4,457 | £3,146 | £3,932 | £512,902 | £514,131 | £515,667 | £517,587 |
| Current assets | £128,852 | £98,921 | £85,814 | £81,018 | £30,183 | £182,670 | £59,934 | £96,804 | £2,402 | £2,841 | £1,051 | £1,494 | £1,123 |
| Cash at bank | £12,307 | £20,624 | £37,988 | £42,631 | £3,537 | £15,609 | £11,308 | £8,096 | £1,171 | £2,510 | £873 | £1,462 | £1,123 |
| Debtors | £116,545 | £78,297 | £47,826 | £38,387 | £26,646 | £167,061 | £48,626 | £88,708 | £1,231 | £331 | £178 | £32 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £641,686 | £314,223 | £302,961 | £288,905 | £271,574 | £243,993 | — | — | — | £218,850 | £218,743 | £214,913 | £213,891 |
| Creditors after one year | £393,291 | £317,480 | £344,098 | £427,353 | £509,258 | £633,453 | £694,063 | — | — | £222,716 | £236,171 | £254,650 | £271,215 |
| Provisions | — | — | — | — | — | — | £847 | £598 | £747 | £983 | £1,229 | £1,536 | £1,920 |
| Net current assets | −£512,834 | −£215,302 | −£217,147 | −£207,887 | −£241,391 | −£61,323 | −£71,147 | −£30,025 | −£222,694 | −£216,009 | −£217,692 | −£213,419 | −£212,768 |
| Assets less current liabilities | £4,142,077 | £4,075,054 | £4,021,238 | £1,101,962 | £1,069,031 | £1,113,203 | £1,104,270 | £1,144,081 | £289,225 | £296,893 | £296,439 | £302,248 | £304,819 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — |
| 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
6 outstanding chargesUnknown · created 2025-05-27
—
OutstandingFixed · created 2018-03-23
—
OutstandingFixed · created 2018-03-23
—
OutstandingFixed · created 2018-01-19
—
OutstandingProperty · created 2012-01-24
All monies
OutstandingAll Assets · created 2011-05-27
All monies
OutstandingShow 1 satisfied / released
Property · created 2011-08-30 · satisfied 2012-01-27
£315,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied