K4 Property Investments Limited
Other holiday and other collective accommodation · Codsall
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£325,731
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,214
Creditors < 1 year
£330,103
Equity
£325,731
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 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £325,731 | £298,299 | £196,574 | £199,794 | £114,115 | £110,679 | £100,043 | £90,854 | £83,464 | £21,293 |
| Equity | £325,731 | £298,299 | £196,574 | £199,794 | £114,115 | £110,679 | £100,043 | £90,854 | £83,464 | £21,293 |
| Assets | ||||||||||
| Fixed assets | £1,168,443 | £1,172,436 | £996,131 | £873,222 | £567,679 | £315,217 | £210,000 | £210,000 | £210,000 | £156,511 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £156,511 |
| Current assets | £8,214 | £5,164 | £24,987 | £67,603 | £4,883 | £5,248 | £18,757 | £11,258 | £9,517 | £4,269 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £4,086 |
| Debtors | — | — | — | — | — | — | — | — | — | £183 |
| Liabilities | ||||||||||
| Creditors within one year | £330,103 | £358,478 | £331,071 | £261,308 | £190,172 | £78,536 | £72,464 | £74,154 | £79,803 | £83,237 |
| Creditors after one year | £479,723 | £479,723 | £479,723 | £479,723 | £268,275 | £131,250 | £56,250 | £56,250 | £56,250 | £56,250 |
| Provisions | £41,100 | £41,100 | £13,750 | £0 | — | — | — | — | — | — |
| Net current assets | −£321,889 | −£353,314 | −£306,084 | −£193,705 | −£185,289 | −£73,288 | −£53,707 | −£62,896 | −£70,286 | −£78,968 |
| Assets less current liabilities | £846,554 | £819,122 | £690,047 | £679,517 | £382,390 | £241,929 | £156,293 | £147,104 | £139,714 | £77,543 |
| People | ||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2021-01-08
—
OutstandingFixed · created 2020-02-27
—
OutstandingProperty · created 2012-10-22
£57,309.38 DUE OR TO BECOME DUE
Outstanding