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Companies/10875447

Kjdms (Kingsbury) Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£596,114
Cash
£52,130
Turnover
—
Profit / loss
—
Current assets
£59,490
Creditors < 1 year
—
Equity
£596,114
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£596,114£563,541£653,693£634,882£603,066£581,723−£39,299−£10,735
Equity£596,114£563,541£653,693£634,882£603,066£581,723−£39,299−£10,735
Assets
Fixed assets£2,100,097£2,100,194£2,100,388£2,100,777£2,101,553£2,103,107£1,391,399—
Property, plant & equipment£97£194£388£777£1,553£3,107£0—
Current assets£59,490£56,219£48,626£48,036£28,914£641£10,002—
Cash at bank£52,130£42,934£46,191£47,626£23,614£377£10,002£21,444
Debtors£7,360£13,285£2,435£410£5,300£264£0—
Liabilities
Provisions£171,400£171,400£130,200£130,200£130,200£130,200£0—
Net current assets£41,190£39,720£14,976£4,791−£8,604−£19,011−£17,638£20,484
Assets less current liabilities£2,141,287£2,139,914£2,115,364£2,105,568£2,092,949£2,084,096£1,373,761£1,070,325
People
Average employees22225555
Source evidenceView 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
All Assets · created 2023-12-11
—
Outstanding
All Assets · created 2023-12-11
—
Outstanding
Floating · created 2023-12-11
—
Outstanding
Fixed · created 2023-12-11
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-09-21 · satisfied 2023-12-13
—
Satisfied
Floating · created 2020-09-21 · satisfied 2023-12-13
—
Satisfied