Skip to contentClarengateINTELLIGENCE
Companies/04333969

Kimberley Property Investments Limited

Private Limited Company · Edgware

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · 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 employees033422222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2019-08-01
—
Outstanding
All Assets · created 2019-06-07
—
Outstanding
Show 13 satisfied / released
Fixed · created 2015-05-15 · satisfied 2019-06-27
—
Satisfied
Fixed · created 2015-05-15 · satisfied 2019-06-27
—
Satisfied
Fixed · created 2015-05-15 · satisfied 2019-06-26
—
Satisfied
Property · created 2011-12-14 · satisfied 2015-06-17
All monies
Satisfied
Property · created 2011-08-25 · satisfied 2015-06-17
All monies
Satisfied
Floating · created 2009-07-01 · satisfied 2015-06-17
All monies
Satisfied
Floating · created 2009-01-23 · satisfied 2012-01-26
All monies
Satisfied
Floating · created 2008-03-31 · satisfied 2015-06-17
All monies
Satisfied
Floating · created 2005-06-23 · satisfied 2015-06-17
All monies
Satisfied
Floating · created 2004-11-12 · satisfied 2015-06-17
All monies
Satisfied
Unknown · created 2002-11-15 · satisfied 2008-07-19
All monies
Satisfied
Floating · created 2002-11-15 · satisfied 2008-07-19
All monies
Satisfied
Floating · created 2002-01-03 · satisfied 2015-06-17
All monies
Satisfied