Klein Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,643,941
Cash
£32,937
Turnover
—
Profit / loss
—
Current assets
£898,604
Creditors < 1 year
£42,535
Equity
£1,643,941
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,643,941 | £1,714,014 | £1,867,949 | £1,925,042 | £1,733,271 | £1,703,180 | £1,704,131 | £1,702,667 | £1,651,145 | £1,551,174 | — | — | — | — |
| Equity | £1,643,941 | £1,714,014 | £1,867,949 | £1,925,042 | £1,733,271 | £1,703,180 | £1,704,131 | £1,702,667 | £1,651,145 | £1,551,174 | £1,892,834 | £1,898,931 | £1,322,463 | £1,015,508 |
| Assets | ||||||||||||||
| Fixed assets | £2,928,884 | £2,851,490 | £2,847,188 | £2,845,627 | £2,589,272 | £2,589,550 | £2,589,807 | £2,555,732 | £2,500,976 | £2,400,000 | — | — | — | — |
| Property, plant & equipment | £11,718 | £6,490 | £2,188 | £627 | £835 | £1,113 | £1,370 | £732 | £976 | — | £2,400,163 | £2,400,217 | £1,800,289 | £1,500,385 |
| Current assets | £898,604 | £1,046,036 | £1,069,471 | £1,240,330 | £100,229 | £62,396 | £49,399 | £22,008 | £8,862 | £5,425 | £4,853 | £9,893 | £39,328 | £25,299 |
| Cash at bank | £32,937 | £86,832 | £48,855 | £931 | £72,984 | £50,568 | £30,201 | £18,436 | £8,862 | £4,756 | £3,510 | £9,893 | £37,078 | £25,299 |
| Debtors | — | — | — | — | — | £11,828 | £19,198 | £3,572 | — | — | £1,343 | — | £2,250 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £42,535 | £42,500 | £49,541 | £161,744 | £35,378 | — | — | — | — | — | £17,498 | £16,495 | £22,470 | £15,492 |
| Creditors after one year | £1,550,000 | £1,550,000 | £1,550,000 | £1,550,001 | £551,215 | — | — | — | — | — | £494,684 | £494,684 | £494,684 | £494,684 |
| Provisions | −£591,012 | −£591,012 | −£449,169 | −£449,170 | −£369,637 | £369,637 | £358,273 | £358,273 | £343,256 | £343,256 | — | — | — | — |
| Net current assets | £856,069 | £1,003,536 | £1,019,930 | £1,078,586 | £64,851 | £33,267 | £22,597 | −£183,792 | −£195,575 | −£10,886 | −£12,645 | −£6,602 | £16,858 | £9,807 |
| Assets less current liabilities | £3,784,953 | £3,855,026 | £3,867,118 | £3,924,213 | £2,654,123 | £2,622,817 | £2,612,404 | £2,371,940 | £2,305,401 | £2,389,114 | £2,387,518 | £2,393,615 | £1,817,147 | £1,510,192 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesUnknown · created 2022-02-28
—
OutstandingShow 25 satisfied / released
All Assets · created 2018-03-28 · satisfied 2022-03-25
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SatisfiedUnknown · created 2018-03-28 · satisfied 2022-03-25
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SatisfiedProperty · created 2008-10-15 · satisfied 2018-04-10
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SatisfiedProperty · created 2008-01-31 · satisfied 2018-04-10
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SatisfiedUnknown · created 2007-03-16 · satisfied 2018-03-08
£180,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2007-03-16 · satisfied 2018-03-08
£180,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2007-02-15 · satisfied 2018-03-08
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SatisfiedFixed · created 2007-01-10 · satisfied 2018-03-08
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SatisfiedAll Assets · created 2006-11-27 · satisfied 2018-03-08
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SatisfiedUnknown · created 2006-11-27 · satisfied 2018-03-08
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SatisfiedShares · created 2004-09-06 · satisfied 2006-11-29
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SatisfiedShares · created 2004-03-17 · satisfied 2006-11-29
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SatisfiedUnknown · created 2003-12-17 · satisfied 2006-11-29
£28,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND JOHN K LEIN AND RAJINDER SINGH JOHAL TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2002-11-25 · satisfied 2006-11-29
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SatisfiedProperty · created 2002-08-16 · satisfied 2006-11-29
£475,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND JOHN KLEIN TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2002-05-27 · satisfied 2006-11-29
£429,500.00 DUE OR BECOME DUE FROM THE C OMPANY AND JOHN KLEIN AND GILDA SONIA KL EIN TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2002-02-27 · satisfied 2006-11-29
£343,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2001-08-31 · satisfied 2006-11-29
£371,378.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND JOHN KLEIN TO THE CHARGEE UNDER THE TERMS AND CONDITIONS OF THE MORTGAGE
SatisfiedProperty · created 2001-02-08 · satisfied 2006-11-29
£296,212.00 TOGETHER WITH ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS AND COND ITIONS UNDER THE MORTGAGE
SatisfiedAll Assets · created 2001-01-22 · satisfied 2001-03-22
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SatisfiedProperty · created 2000-11-29 · satisfied 2006-11-29
£222,194 AND ANY OTHER MONIES DUE OR BEC OME DUE FROM THE COMPANY AND CHAIM ISRAE L KLEIN TO THE CHARGEE
SatisfiedProperty · created 2000-11-29 · satisfied 2006-11-29
£222,194 AND ALL OTHER MONIES DUE OR BEC OME DUE FROM THE COMPANY AND CHAIM ISRAE L KLEIN TO THE CHARGEE
SatisfiedAll Assets · created 1998-07-06 · satisfied 2006-11-29
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SatisfiedAll Assets · created 1996-10-08 · satisfied 2006-11-29
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SatisfiedFloating · created 1995-11-08 · satisfied 2006-11-29
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Satisfied