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Companies/08273743

Kbp Properties Ltd

Private Limited Company · Edenbridge

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£756,231
Cash
£10,268
Turnover
—
Profit / loss
—
Current assets
£18,376
Creditors < 1 year
£1,241,049
Equity
£756,231
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£756,231£772,206£821,742£1,039,497£991,954£957,566£936,086£896,617£789,533
Equity£756,231£772,206£821,742£1,039,497£991,954£957,566£936,086£896,617£789,533
Assets
Fixed assets£2,170,000£2,170,000£2,170,000£2,470,000£2,470,000£2,470,000£2,470,000£2,470,000£2,370,000
Current assets£18,376£22,964£21,126£21,289£33,898£32,375£20,434£2,315£16,668
Cash at bank£10,268£1,617£1,488£1,651£15,209£4,849£524—£9,623
Liabilities
Creditors within one year£1,241,049£1,229,662£1,224,151£1,249,559£1,309,711£1,342,576£1,352,115£1,373,465£1,413,902
Provisions−£191,096−£191,096−£145,233−£202,233−£202,233−£202,233−£202,233−£202,233−£183,233
Net current assets−£1,222,673−£1,206,698−£1,203,025−£1,228,270−£1,275,813−£1,310,201−£1,331,681−£1,371,150−£1,397,234
Assets less current liabilities£947,327£963,302£966,975£1,241,730£1,194,187£1,159,799£1,138,319£1,098,850£972,766
Profit & loss
Profit before tax−£15,975£16,622−£268,735——————
People
Average employees111111111
Source evidenceView 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 charges
Fixed · created 2025-09-16
—
Outstanding
Fixed · created 2019-10-01
—
Outstanding
Fixed · created 2013-07-12
—
Outstanding
Show 2 satisfied / released
All Assets · created 2013-07-12 · satisfied 2019-09-10
—
Satisfied
Fixed · created 2013-07-12 · satisfied 2019-09-10
—
Satisfied