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Companies/06256500

Kooner Properties Limited

Real estate agencies

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£637,842
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,567
Creditors < 1 year
£17,228
Equity
£637,842
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£637,842£579,226£571,235£546,494£497,651£461,916£403,551£327,066£259,633£203,208£164,122£113,404£78,831£57,585£29,918£6,204
Equity£637,842£579,226£571,235£546,494£497,651£461,916£403,551£327,066£259,633£203,208£164,122£113,404£78,831£57,585£29,918£6,204
Assets
Fixed assets£1,085,626£1,086,796£1,088,221£1,089,959£1,092,079£1,094,664£1,097,817£1,101,662£1,106,351£1,112,103£1,119,084£1,127,597£640,048£640,220£640,660£641,020
Property, plant & equipment——————————£1,119,084£1,127,597—£640,220£640,660£641,020
Current assets£17,567£20,036£87,229£80,059£199,007£5,532£9,147£5,743£4,661£5,006£23,255£6,098£5,306£11,618£1,519£1,586
Cash at bank——————————£3,655£6,098£5,306£11,618£1,519£1,586
Debtors——————————£19,600£0————
Liabilities
Creditors within one year£17,228£3,073£7,005£12,655£9,628£49,669£47,591£187,304£186,093£155,809£167,679£128,380£74,334£68,949£53,509—
Creditors after one year£448,123£524,533£597,210£610,869£783,807£588,611£655,822£593,035£665,286£758,092£810,538£891,911£492,189£525,304£558,752—
Net current assets£339£16,963£80,224£67,404£189,379−£44,137−£38,444−£181,561−£181,432−£150,803−£144,424−£122,282−£69,028−£57,331−£51,990−£42,236
Assets less current liabilities£1,085,965£1,103,759£1,168,445£1,157,363£1,281,458£1,050,527£1,059,373£920,101£924,919£961,300£974,660£1,005,315£571,020£582,889£588,670£598,784
People
Average employees——23333—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2026-09-18
—
Outstanding
Fixed · created 2025-10-16
—
Outstanding
Fixed · created 2020-08-12
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2008-04-10
All monies
Outstanding
Fixed · created 2008-04-14
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2017-09-22 · satisfied 2020-05-28
—
Satisfied
All Assets · created 2017-09-22 · satisfied 2026-03-23
—
Satisfied
Fixed · created 2016-03-04 · satisfied 2026-03-23
—
Satisfied
Fixed · created 2008-09-29 · satisfied 2016-03-11
All monies
Satisfied
Fixed · created 2008-09-29 · satisfied 2016-03-11
All monies
Satisfied
Fixed · created 2008-09-29 · satisfied 2016-03-11
All monies
Satisfied
Property · created 2008-04-14 · satisfied 2020-06-23
All monies
Satisfied