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Companies/09860610

Kbm House Share & Property Management Ltd

Buying and selling of own real estate · Colchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£59,822
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,468
Creditors < 1 year
£2,227
Equity
£59,822
Average employees
0

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 figures2025-11-3012 months · Company2024-11-30Company2023-11-3012 months · Company2022-11-302021-11-302020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-3013 months
Balance sheet
Net assets£59,822£60,279£57,321£42,719£9,939£737−£12,277£4,256£211−£3,716
Equity£59,822£60,279£57,321£42,719£9,939£737−£12,277£4,256£211−£3,716
Assets
Fixed assets£204,651£204,651£204,651£204,651£204,651£204,651£204,651£203,748£203,748£203,748
Current assets£26,468£26,032£2,967£1,644£926£1,381£1,958£772£789£1,485
Liabilities
Creditors within one year£2,227£2,354£6,245£18,239£39,008£49,133£57,137£73,731£77,793£82,416
Creditors after one year£168,050£168,050£144,053£145,338£156,631£156,163£161,750£126,534£126,534£126,534
Net current assets£24,241£23,678−£3,278−£16,595−£38,082−£47,752−£55,179−£72,959−£77,004−£80,931
Assets less current liabilities£228,892£228,329£201,374£188,057£166,570£156,900£149,473£130,790£126,745£122,818
Profit & loss
Turnover——£27,082——£32,144£30,824£28,162£26,775£16,983
Profit / loss——£13,957——£13,015−£16,532£9,044£5,928−£3,719
People & pay
Average employees0—————————
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 2026-01-06
—
Outstanding
Fixed · created 2024-07-15
—
Outstanding
Fixed · created 2019-05-31
—
Outstanding
Unknown · created 2016-03-31
—
Outstanding