Kimberley Property Investments Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,824,319
Cash
£165,718
Turnover
—
Profit / loss
—
Current assets
£180,712
Creditors < 1 year
£310,790
Equity
£3,824,319
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,824,319 | £3,796,626 | £3,520,966 | £3,771,421 | £3,718,211 | £3,593,709 | £3,658,770 | £3,515,191 | £3,143,298 | £2,559,411 | £2,250,985 | £2,061,082 | £1,735,299 |
| Equity | £3,824,319 | £3,796,626 | £3,520,966 | £3,771,421 | £3,718,211 | £3,593,709 | £3,658,770 | £3,515,191 | £3,143,298 | £2,559,411 | £2,250,985 | £2,061,082 | £1,735,299 |
| Assets | |||||||||||||
| Fixed assets | £5,876,897 | £6,169,876 | £6,135,767 | — | — | — | — | — | — | £4,485,651 | £4,502,187 | £4,227,067 | £4,322,083 |
| Property, plant & equipment | £530 | £1,059 | — | — | — | — | — | — | — | £42 | £3,975,052 | £3,975,065 | £4,070,081 |
| Current assets | £180,712 | £260,543 | £183,335 | £179,442 | £204,651 | £656,806 | £446,679 | £3,418,200 | £5,018,774 | £6,937,061 | £3,866,860 | £4,501,540 | £4,736,260 |
| Cash at bank | £165,718 | £238,979 | £168,714 | £154,791 | £194,951 | £392,142 | £104,488 | £164,507 | £534,589 | £252,452 | £168,299 | £606,661 | £408,105 |
| Debtors | £14,994 | £21,564 | £14,621 | £24,651 | £9,700 | £264,664 | £342,191 | £3,253,693 | £4,484,185 | £6,684,609 | £3,698,561 | £3,894,879 | £4,328,155 |
| Liabilities | |||||||||||||
| Creditors within one year | £310,790 | £286,918 | £249,386 | £260,257 | £249,993 | £218,446 | £218,431 | £2,856,212 | £990,871 | £865,679 | — | — | — |
| Creditors after one year | £1,922,500 | £2,346,875 | £2,548,750 | £2,506,250 | £2,526,375 | £2,832,738 | £2,100,369 | £1,083,941 | £4,609,354 | £7,997,622 | — | — | — |
| Net current assets | −£130,078 | −£26,375 | −£66,051 | −£80,815 | −£45,342 | £438,360 | £228,248 | £561,988 | £4,027,903 | £6,071,382 | £3,139,742 | £2,008,348 | £2,293,233 |
| Assets less current liabilities | £5,746,819 | £6,143,501 | £6,069,716 | £6,277,671 | £6,244,586 | £6,426,447 | £5,759,139 | £4,599,132 | £7,752,652 | £10,557,033 | £7,641,929 | £6,235,415 | £6,615,316 |
| People | |||||||||||||
| Average employees | 0 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2019-08-01
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OutstandingAll Assets · created 2019-06-07
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OutstandingShow 13 satisfied / released
Fixed · created 2015-05-15 · satisfied 2019-06-27
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SatisfiedFixed · created 2015-05-15 · satisfied 2019-06-27
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SatisfiedFixed · created 2015-05-15 · satisfied 2019-06-26
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SatisfiedProperty · created 2011-12-14 · satisfied 2015-06-17
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SatisfiedProperty · created 2011-08-25 · satisfied 2015-06-17
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SatisfiedFloating · created 2009-07-01 · satisfied 2015-06-17
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SatisfiedFloating · created 2009-01-23 · satisfied 2012-01-26
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SatisfiedFloating · created 2008-03-31 · satisfied 2015-06-17
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SatisfiedFloating · created 2005-06-23 · satisfied 2015-06-17
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SatisfiedFloating · created 2004-11-12 · satisfied 2015-06-17
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SatisfiedUnknown · created 2002-11-15 · satisfied 2008-07-19
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SatisfiedFloating · created 2002-11-15 · satisfied 2008-07-19
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SatisfiedFloating · created 2002-01-03 · satisfied 2015-06-17
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Satisfied