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Companies/12507457

Kove Properties Holdings Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£17,515
Cash
£1,333
Turnover
—
Profit / loss
—
Current assets
£196,058
Creditors < 1 year
—
Equity
—
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.

5 periods
Reported figures2025-07-31Company2024-07-31Company2023-03-31Company2022-03-312021-03-31
Balance sheet
Net assets−£17,515−£28,458£11,714£1,949−£18,152
Assets
Fixed assets£600,519£641,019£669,123£749,127£70,000
Property, plant & equipment£600,419£640,919£669,123£749,127£70,000
Current assets£196,058£132,353£313,482£156,996£887
Cash at bank£1,333£3,596£50,719£2,955£885
Debtors£194,725£128,757£262,763£154,041£2
Liabilities
Creditors£187,526£164,091£181,757£113,899£89,039
Net current assets£8,532−£31,738£131,725£43,097−£88,152
Assets less current liabilities£609,051£609,281£800,848£792,224−£18,152
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2024-11-04
—
Outstanding
Fixed · created 2023-11-13
—
Outstanding
Fixed · created 2023-04-04
—
Outstanding
Fixed · created 2023-04-04
—
Outstanding
Floating · created 2023-02-10
—
Outstanding
Fixed · created 2021-12-15
—
Outstanding
Fixed · created 2021-04-15
—
Outstanding
Show 6 satisfied / released
All Assets · created 2022-03-01 · satisfied 2024-01-18
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Satisfied
Fixed · created 2022-03-01 · satisfied 2024-01-18
—
Satisfied
Unknown · created 2021-12-08 · satisfied 2023-08-29
—
Satisfied
Property · created 2021-12-17 · satisfied 2023-08-29
—
Satisfied
Fixed · created 2021-10-06 · satisfied 2024-01-19
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Satisfied
Fixed · created 2021-10-06 · satisfied 2024-01-19
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Satisfied