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Companies/09800827

K-Town Properties Limited

Other letting and operating of own or leased real estate · Kendal

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£156,686
Cash
£33,734
Turnover
—
Profit / loss
—
Current assets
£33,734
Creditors < 1 year
—
Equity
£156,686
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.

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets£156,686£112,483−£3,859−£17,034−£17,733−£33,262−£41,658−£37,285£5,917£19,544
Equity£156,686£112,483−£3,859−£17,034−£17,733−£33,262−£41,658−£37,285£5,917£19,544
Assets
Fixed assets£1,356,137£1,357,000£834,470———————
Property, plant & equipment£1,137£2,000£834,470£846,373£856,621£871,670£892,130£899,302£891,482£414,786
Current assets£33,734£62,225£6,953——————£32,409
Cash at bank£33,734£62,091£6,953£1,027£7,506£4,855£9,963£28,304£118,930£32,144
Debtors£0£134£0——————£265
Liabilities
Provisions£6,921£7,077£11,347£10,118£0———£11,765£696
Net current assets−£5,655£32,435−£28,522−£33,323−£20,353−£22,943−£23,880−£9,165−£670,776−£394,546
Assets less current liabilities£1,350,482£1,389,435£805,948£813,050£836,268£848,727£868,250£890,137£220,706£20,240
People
Average employees111222222—
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

2 outstanding charges
Fixed · created 2017-08-09
—
Outstanding
All Assets · created 2017-08-09
—
Outstanding