K3 Property Investments Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,435,386
Cash
£53,864
Turnover
—
Profit / loss
—
Current assets
£53,864
Creditors < 1 year
—
Equity
£1,435,386
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,435,386 | £1,251,945 | £1,198,269 | £1,072,772 | £483,828 | £407,760 | £348,093 | £112,822 | £87,324 | £18,136 |
| Equity | £1,435,386 | £1,251,945 | £1,198,269 | £1,072,772 | £483,828 | £407,760 | £348,093 | £112,822 | £87,324 | £18,136 |
| Assets | ||||||||||
| Fixed assets | £2,373,462 | £2,203,850 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,612 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £53,864 | £83,109 | £70,137 | £75,374 | £110,265 | £62,531 | £36,568 | £41,409 | — | — |
| Cash at bank | £53,864 | £81,735 | £69,400 | £69,686 | £90,321 | £55,218 | £29,255 | £41,409 | £87,516 | £103,227 |
| Debtors | £0 | £1,374 | £737 | £5,688 | £19,944 | £7,313 | £7,313 | £0 | — | — |
| Liabilities | ||||||||||
| Provisions | £236,584 | £199,306 | £199,306 | £199,306 | £22,972 | £22,972 | £20,554 | £0 | — | — |
| Net current assets | −£391,136 | −£426,044 | −£473,630 | −£471,115 | −£449,841 | −£470,782 | −£475,221 | −£461,774 | −£417,968 | −£451,510 |
| Assets less current liabilities | £1,982,326 | £1,777,806 | £1,730,220 | £1,732,735 | £1,073,838 | £1,052,897 | £1,048,458 | £856,440 | £766,567 | £733,025 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
4 outstanding chargesUnknown · created 2017-10-17
—
OutstandingFixed · created 2016-04-01
—
OutstandingFixed · created 2015-08-07
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OutstandingAll Assets · created 2015-08-07
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OutstandingShow 1 satisfied / released
Fixed · created 2015-11-30 · satisfied 2020-01-30
—
Satisfied