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Companies/10004865

Ksm Property Investments Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£702,436
Cash
£12,477
Turnover
—
Profit / loss
—
Current assets
£13,364
Creditors < 1 year
£204,706
Equity
£702,436
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.

9 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28Unknown currency · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£702,436£332,052—£185,916£164,122−£5,213−£105,534−£135,721−£91,241
Equity£702,436£332,052—£185,916£164,122−£5,213−£105,534−£135,721−£91,241
Assets
Property, plant & equipment£1,848,088£1,304,809—£1,206,656£1,207,829£1,059,211£982,237£982,761£516,393
Current assets£13,364£20,683—£16,780£2,986£2,890£2,016£1,554—
Cash at bank£12,477£20,236—£16,455£2,685£2,627£1,767£1,554£9,139
Debtors£887£447—£325£301£263£249——
Liabilities
Creditors within one year£204,706£15,846—£10,576£11,301£13,416£12,433£9,903£6,858
Creditors after one year£954,310£977,594—£1,026,944£1,035,392£1,053,898£1,077,354£1,110,133£609,915
Net current assets−£191,342£4,837—£6,204−£8,315−£10,526−£10,417−£8,349£2,281
Assets less current liabilities£1,656,746£1,309,646—£1,212,860£1,199,514£1,048,685£971,820£974,412£518,674
People
Average employees11—122222
Source evidenceView 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

3 outstanding charges
Unknown · created 2026-07-31
—
Outstanding
Property · created 2024-12-09
—
Outstanding
Unknown · created 2024-08-02
—
Outstanding
Show 8 satisfied / released
Unknown · created 2019-11-20 · satisfied 2025-09-05
—
Satisfied
Fixed · created 2019-07-02 · satisfied 2025-09-05
—
Satisfied
Floating · created 2017-05-09 · satisfied 2025-09-05
—
Satisfied
All Assets · created 2017-05-09 · satisfied 2025-09-05
—
Satisfied
All Assets · created 2016-04-15 · satisfied 2025-09-05
—
Satisfied
Floating · created 2016-04-15 · satisfied 2025-09-05
—
Satisfied
Floating · created 2016-03-31 · satisfied 2025-09-05
—
Satisfied
All Assets · created 2016-03-31 · satisfied 2025-09-05
—
Satisfied