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Companies/11442836

Kung Properties Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-07-31 · GBP

Net assets
£226,603
Cash
£394,986
Turnover
—
Profit / loss
—
Current assets
£509,610
Creditors < 1 year
—
Equity
£226,603
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2023-07-312022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£226,603£163,414£153,215£109,865£4,516
Equity£226,603£163,414£153,215£109,865£4,516
Assets
Fixed assets£720,292£624,821£318,129£303,339£1,897
Property, plant & equipment£777£971£1,214£1,517£1,897
Current assets£509,610£62,003£212,785£46,894£67,372
Cash at bank£394,986£45,803£196,585£24,751£67,372
Debtors£114,624£16,200£16,200£22,143£0
Liabilities
Provisions£25,314£7,174£4,165£1,354£0
Net current assets−£94,946−£383,635−£87,194−£116,717£2,619
Assets less current liabilities£625,346£241,186£230,935£186,622£4,516
People & pay
Average employees55222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2026-10-05
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Outstanding
Unknown · created 2026-10-05
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Outstanding
Fixed · created 2025-11-26
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Outstanding
Fixed · created 2025-10-06
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Outstanding
Floating · created 2025-07-28
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Outstanding
Fixed · created 2025-07-28
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Outstanding
Fixed · created 2025-07-23
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Outstanding
Property · created 2024-11-14
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Outstanding
Fixed · created 2024-11-14
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Outstanding
—
Outstanding
—
Outstanding
Property · created 2019-07-05
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Outstanding
Show 6 satisfied / released
Fixed · created 2024-10-24 · satisfied 2025-11-20
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Satisfied
Fixed · created 2024-10-24 · satisfied 2025-11-20
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Satisfied
Floating · created 2024-10-24 · satisfied 2025-11-20
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Satisfied
Floating · created 2024-08-02 · satisfied 2025-11-20
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Satisfied
Floating · created 2024-08-02 · satisfied 2025-11-20
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Satisfied
Floating · created 2024-08-02 · satisfied 2025-11-20
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Satisfied