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Companies/05087189

C.k.b. Property Limited

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

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£222,658
Cash
£10,284
Turnover
—
Profit / loss
—
Current assets
£62,653
Creditors < 1 year
—
Equity
£222,658
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£222,658£220,034£209,317£201,662£193,602£185,769£177,929£173,046£167,368£158,728£145,433£129,743£111,874£99,801£81,251£63,106£45,657
Equity£222,658£220,034£209,317£201,662£193,602£185,769£177,929£173,046£167,368£158,728£145,433£129,743£111,874£99,801£81,251£63,106£45,657
Assets
Fixed assets———————————————£415,322£415,738
Property, plant & equipment£815,388£815,388£815,388£815,388£815,388£815,388£815,388£815,388£815,388£815,388£815,388£815,804£813,456£415,632£414,906£415,322£415,738
Current assets£62,653£65,700£57,081£55,331£56,038£56,604£55,724£58,573£61,146£60,219£54,239£45,001£34,290£31,019£19,798£17,921£12,226
Cash at bank£10,284£13,819£5,515£4,095£4,120£4,957£4,204£4,337£4,223£3,266£3,532£4,813£3,632£2,019£2,198£3,421£2,726
Debtors£52,369£51,881£51,566£51,236£51,918£51,647£51,520£54,236£56,923£56,953£50,707£40,188£30,658£29,000£17,600£14,500£9,500
Liabilities
Creditors within one year———————————£469,537£468,093£280,242£282,441——
Provisions———————————£15£83£147£207£0—
Net current assets−£516,469−£515,345−£522,504−£414,297−£413,459−£412,117−£412,154−£409,109−£407,365−£408,810−£415,047−£424,536−£433,803−£249,223−£262,643−£267,156−£261,195
Assets less current liabilities£298,919£300,043£292,884£401,091£401,929£403,271£403,234£406,279£408,023£406,578£400,341£391,268£379,653£166,409£152,263£148,166£154,543
People
Average employees2222222222———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2013-09-12
—
Outstanding
All Assets · created 2013-08-26
—
Outstanding
Show 3 satisfied / released
Floating · created 2013-09-12 · satisfied 2016-11-22
—
Satisfied
Fixed · created 2004-10-29 · satisfied 2013-05-30
All monies
Satisfied
Fixed · created 2004-10-28 · satisfied 2013-09-05
All monies
Satisfied