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Companies/09442809

K W Properties Limited

Buying and selling of own real estate · Ripon

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£185,649
Cash
£73,182
Turnover
—
Profit / loss
—
Current assets
£75,746
Creditors < 1 year
£703,894
Equity
£185,649
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets£185,649£164,467£125,096£128,208—£85,999£88,515£108,516£76,302−£4,210
Equity£185,649£164,467£125,096£128,208£103,391£85,999£88,515£108,516£76,302−£4,210
Assets
Fixed assets£959,942£959,942£959,942£880,684——————
Property, plant & equipment———————£5,046£6,728£8,971
Current assets£75,746£59,726£73,359£71,738£302,376£214,272£119,702£284,937£209,953£178,395
Cash at bank£73,182£57,356£71,941£70,647£301,725£8,567£114,929£3,619£10,951£278
Debtors£2,564£2,370£1,418£1,091£651£5,058£4,773£48,812——
Stock—————£200,647—£232,506£199,002£178,117
Liabilities
Creditors within one year£703,894£704,391£752,580£824,214£483,745£199,431£31,187£181,467£140,379£191,576
Creditors after one year£146,145£150,810£155,625———————
Net current assets−£628,148−£644,665−£679,221−£752,476−£181,369£14,841£88,515£103,470£69,574−£13,181
Assets less current liabilities£331,794£315,277£280,721£128,208£103,391—————
People
Average employees222222—00—
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-05-01
—
Outstanding
Fixed · created 2026-05-01
—
Outstanding
Fixed · created 2026-05-01
—
Outstanding
Unknown · created 2022-11-11
—
Outstanding