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Companies/05124272

Ck Property Investment And Management Ltd

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£193,904
Cash
£37
Turnover
—
Profit / loss
—
Current assets
£7,436
Creditors < 1 year
£731,373
Equity
−£193,904
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets−£193,904−£135,059−£24,133£224,672−£413,244−£281,024−£4,832£2£2£2£2£2£2£2£2
Equity−£193,904−£135,059−£24,133£224,672−£413,244−£281,024−£4,832£2£2£2£2£2£2£2£2
Assets
Fixed assets£1,625,148£1,625,877£1,602,039£3,312,677£1,922,754£1,620,018£891,097————————
Property, plant & equipment£148£877£2,039£12,677£3,718£4,756—————————
Current assets£7,436£273,810£284,873£70,754£129,695£217,612£20,548£2———————
Cash at bank£37£3,901£16,149£68,094£127,435£82,273£19,142£2£2£2£2£2£2£2£2
Liabilities
Creditors within one year£731,373£931,255£886,546£980,078£925,284£1,234,383£916,477————————
Creditors after one year£1,012,200£1,020,576£1,024,499£2,178,681£1,540,409£884,271—————————
Provisions−£82,915−£82,915£0————————————
Net current assets−£723,937−£657,445−£601,673−£909,324−£795,589−£1,016,771−£895,929£2———————
Assets less current liabilities£901,211£968,432£1,000,366£2,403,353£1,127,165£603,247—————————
People
Average employees12222221———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2021-12-15
—
Outstanding
All Assets · created 2021-05-13
—
Outstanding
Floating · created 2021-05-13
—
Outstanding
All Assets · created 2020-10-02
—
Outstanding
Floating · created 2020-10-02
—
Outstanding
Property · created 2019-12-12
—
Outstanding
All Assets · created 2019-12-12
—
Outstanding
Floating · created 2019-05-13
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Outstanding
All Assets · created 2019-05-13
—
Outstanding
Show 1 satisfied / released
Floating · created 2020-10-03 · satisfied 2020-10-14
—
Satisfied