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Companies/11371468

Koenigsplatz Immobilien Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£70,202,037
Cash
£1,459,701
Turnover
—
Profit / loss
—
Current assets
£6,014,528
Creditors < 1 year
£52,202,195
Equity
£70,202,037
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.

3 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company
Balance sheet
Net assets£70,202,037£52,657,942£54,910,185
Equity£70,202,037£52,657,942£54,910,185
Assets
Fixed assets£117,000,000£100,000,000£105,000,000
Current assets£6,014,528£7,252,503£6,348,933
Cash at bank£1,459,701£1,580,250£2,915,763
Liabilities
Creditors within one year£52,202,195£2,898,466£2,952,582
Creditors after one year—£51,150,000£53,010,000
Provisions−£610,296−£546,095−£476,166
Net current assets−£46,187,667£4,354,037£3,396,351
Assets less current liabilities£70,812,333£104,354,037£108,396,351
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
—
Outstanding