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Companies/13256992

K39 Properties Ltd

Buying and selling of own real estate · Coventry

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£4,875
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,346
Creditors < 1 year
£326,813
Equity
−£4,875
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3113 months
Balance sheet
Net assets−£4,875−£51,026——
Equity−£4,875−£51,026−£29,305−£14,742
Assets
Fixed assets£782,536£586,243£608,007£454,230
Current assets£2,346£7,405£20,050£5,944
Liabilities
Creditors within one year£326,813£186,330£199,439£138,452
Creditors after one year£457,929£458,074£458,081£336,934
People & pay
Average employees1100
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-02-21
—
Outstanding
Property · created 2022-04-29
—
Outstanding
Property · created 2021-06-18
—
Outstanding
Fixed · created 2021-06-18
—
Outstanding
Fixed · created 2021-06-18
—
Outstanding