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Companies/04163735

Kingbrook Properties Limited

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

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£1,054,648
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,080
Creditors < 1 year
—
Equity
£1,054,648
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£1,054,648£1,023,505£965,307£988,852£990,760£1,002,795£998,046£998,764£968,831£925,917£891,006£904,985£877,012£847,088£823,085£759,501
Equity£1,054,648£1,023,505£965,307£988,852£990,760£1,002,795£998,046£998,764£968,831£925,917£891,006£904,985£877,012£847,088£823,085£759,501
Assets
Fixed assets£1,492,585£1,492,585£1,456,201£1,456,201£1,456,201£1,454,620£1,454,620£1,454,620£1,457,230£1,454,620£1,458,500£1,459,351£1,460,390£1,460,390£1,409,832£1,411,635
Property, plant & equipment——————————£3,880£4,731£1,460,390£1,460,390£1,409,832—
Current assets£4,080£4,653£830£7,054£32,130£1,919£55,908£73,436£55,309£33,219£10,292£37,731£23,015£7,421£41,529—
Cash at bank——————————£785£0—£324£31,858—
Debtors——————————£9,507£37,731£23,015£7,097£9,671—
Liabilities
Creditors within one year—————£426—————£0£686£1,784——
Creditors after one year£442,017£473,733£491,724£474,403£497,661£494,208£512,482£529,292£543,708£561,922£577,786£592,097£605,707£618,939——
Net current assets£4,080£4,653£830£7,054£32,220£42,383£55,908£73,436£55,309£33,219£10,292£37,731£22,329£5,637£40,129−£14,013
Assets less current liabilities£1,496,665£1,497,238£1,457,031£1,463,255£1,488,421£1,497,003£1,510,528£1,528,056£1,512,539£1,487,839£1,468,792£1,497,082£1,482,719£1,466,027£1,449,961£1,397,622
People
Average employees———0211—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2006-05-25
All monies
Outstanding
Show 1 satisfied / released
Property · created 2001-04-20 · satisfied 2008-01-10
All monies
Satisfied