Ksm Property Investments Limited
Other letting and operating of own or leased real estate · Farnham
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · 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 employees | 1 | 1 | — | 1 | 2 | 2 | 2 | 2 | 2 |
| 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
3 outstanding chargesUnknown · created 2026-07-31
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OutstandingProperty · created 2024-12-09
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OutstandingUnknown · created 2024-08-02
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OutstandingShow 8 satisfied / released
Unknown · created 2019-11-20 · satisfied 2025-09-05
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SatisfiedFixed · created 2019-07-02 · satisfied 2025-09-05
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SatisfiedFloating · created 2017-05-09 · satisfied 2025-09-05
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SatisfiedAll Assets · created 2017-05-09 · satisfied 2025-09-05
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SatisfiedAll Assets · created 2016-04-15 · satisfied 2025-09-05
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SatisfiedFloating · created 2016-04-15 · satisfied 2025-09-05
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SatisfiedFloating · created 2016-03-31 · satisfied 2025-09-05
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SatisfiedAll Assets · created 2016-03-31 · satisfied 2025-09-05
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Satisfied