Klin Property Liverpool Ltd
Private Limited Company · London
Active1Incorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£741,469
Cash
£90,686
Turnover
—
Profit / loss
—
Current assets
£608,557
Creditors < 1 year
£423,539
Equity
£741,469
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-03-3112 months · Company · AI-read | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3113 months | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £741,469 | £818,827 | £725,024 | £205,514 | £216,020 | £205,998 | £174,579 | £149,754 | £157,928 | £143,899 |
| Equity | £741,469 | £818,827 | £725,024 | £205,514 | £216,020 | £205,998 | £174,579 | £149,754 | £157,928 | £143,899 |
| Share capital | £1 | — | — | — | — | — | — | — | — | — |
| Retained earnings | £127,481 | — | — | — | — | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £1,900,000 | £2,250,000 | £2,250,000 | £1,402,660 | £1,402,660 | £1,402,660 | £866,861 | £866,861 | £866,861 | £759,750 |
| Property, plant & equipment | £1,900,000 | — | — | — | — | — | — | — | — | — |
| Current assets | £608,557 | £779,879 | £666,589 | £664,063 | £611,941 | £55,134 | — | £6,878 | £7,504 | £1,478 |
| Cash at bank | £90,686 | £272,208 | £161,618 | £217,657 | £240,551 | £55,000 | — | £4,162 | £6,040 | — |
| Debtors | £517,871 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £423,539 | £323,334 | £323,169 | £362,634 | £388,018 | £332,898 | £67,874 | £99,577 | £92,029 | £240,696 |
| Creditors after one year | £1,190,052 | £1,640,766 | £1,649,095 | £1,498,575 | £1,410,563 | £918,898 | £624,408 | £624,408 | £624,408 | £376,633 |
| Provisions | £153,497 | −£246,952 | −£219,301 | — | — | — | — | — | — | — |
| Net current assets | £185,018 | £456,545 | £343,420 | £301,429 | £223,923 | −£277,764 | −£67,874 | −£92,699 | −£84,525 | −£239,218 |
| Assets less current liabilities | £2,085,018 | £2,706,545 | £2,593,420 | £1,704,089 | £1,626,583 | £1,124,896 | £798,987 | £774,162 | £782,336 | £520,532 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-03-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-08-13, signed by Richard Klin
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2023-08-04
—
OutstandingProperty · created 2022-10-03
—
OutstandingUnknown · created 2021-09-15
—
OutstandingUnknown · created 2016-06-10
—
OutstandingShow 2 satisfied / released
Unknown · created 2019-10-01 · satisfied 2022-10-04
—
SatisfiedAll Assets · created 2015-03-06 · satisfied 2022-09-30
—
Satisfied