Kepez Property Ltd
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£28,813
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,477
Creditors < 1 year
£74,995
Equity
£28,813
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £28,813 | £22,876 | £25,556 | £17,176 | £14,536 | £11,146 | £7,929 | £5,125 | £6,249 |
| Equity | £28,813 | £22,876 | £25,556 | £17,176 | £14,536 | £11,146 | £7,929 | £5,125 | £6,249 |
| Assets | |||||||||
| Fixed assets | £546,112 | £546,112 | — | £546,112 | — | — | £546,112 | £546,112 | £546,112 |
| Current assets | £10,477 | £3,268 | £6,654 | £332 | — | £12,334 | £15,874 | £19,017 | £252 |
| Cash at bank | — | — | £4,069 | — | £1,233 | £5,834 | — | — | — |
| Debtors | — | — | £2,585 | — | — | £6,500 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £74,995 | £74,231 | £47,186 | £26,753 | £30,294 | £39,787 | £36,548 | £560,004 | £552,613 |
| Creditors after one year | £451,681 | £451,473 | £480,024 | £502,515 | £502,515 | £507,513 | £517,509 | £0 | — |
| Net current assets | −£64,518 | −£70,963 | −£40,532 | −£26,421 | −£29,061 | −£27,453 | −£20,674 | −£540,987 | −£552,361 |
| Assets less current liabilities | £481,594 | £475,149 | £505,580 | £519,691 | £517,051 | £518,659 | £525,438 | £5,125 | £6,249 |
| People | |||||||||
| Average employees | — | — | 0 | 0 | 2 | 2 | 1 | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2024-01-29
—
OutstandingFloating · created 2016-10-26
—
OutstandingAll Assets · created 2016-10-26
—
OutstandingUnknown · created 2016-10-26
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OutstandingFixed · created 2016-10-26
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Outstanding