K A Investment Properties Limited
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£22,690
Cash
—
Turnover
—
Profit / loss
—
Current assets
£126,734
Creditors < 1 year
—
Equity
£22,690
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £22,690 | £25,929 | £30,424 | £37,690 | £23,921 | £25,335 | £50,789 | £50,278 | £61,876 | £73,360 | £154,392 | £141,507 | £120,452 | £96,664 | £73,213 | £48,853 | £28,567 |
| Equity | £22,690 | £25,929 | £30,424 | £37,690 | £23,921 | £25,335 | £50,789 | £50,278 | £61,876 | £73,360 | £154,392 | £141,507 | £120,452 | £96,664 | £73,213 | £48,853 | £28,567 |
| Assets | |||||||||||||||||
| Fixed assets | £267,005 | £273,005 | £279,005 | £285,005 | £291,005 | £297,005 | £303,005 | £309,005 | £315,005 | £323,401 | £387,001 | £396,569 | £406,132 | £415,700 | £425,268 | £434,837 | £444,406 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £11,964 | £21,532 | £31,100 | £40,668 | £50,236 | £59,805 | £69,374 |
| Current assets | £126,734 | £113,782 | £158,992 | £159,943 | £194,117 | £185,380 | £17,690 | £28,986 | £23,395 | £19,019 | £17,309 | £25,720 | £35,232 | £16,051 | £20,315 | £36,332 | £44,292 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,945 | £2,109 | £2,381 | £3,035 | £14,459 | £13,161 | £9,045 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £13,364 | £23,611 | £32,851 | £13,016 | £5,856 | £23,171 | £35,247 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £52,067 | £59,013 | £79,424 | £77,431 | £96,793 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £197,851 | £220,425 | £238,880 | £253,928 | £271,026 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,344 | £2,608 | £3,728 | £4,551 | £5,345 | £5,551 |
| Net current assets | −£11,814 | −£13,073 | £7,485 | £18,042 | £11,665 | £12,352 | −£133,573 | −£121,350 | −£92,682 | −£74,692 | −£34,758 | −£33,293 | −£44,192 | −£61,380 | −£76,478 | −£92,847 | −£106,591 |
| Assets less current liabilities | £255,191 | £259,932 | £286,490 | £303,047 | £302,670 | £309,357 | £169,432 | £187,655 | £222,323 | £248,709 | £352,243 | £363,276 | £361,940 | £354,320 | £348,790 | £341,990 | £337,815 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2019-08-08
—
OutstandingAll Assets · created 2019-07-24
—
OutstandingFloating · created 2006-07-26
All monies
Outstanding