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Companies/06310877

Kontor Property Investments Limited

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

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£707,303
Cash
£223,936
Turnover
—
Profit / loss
—
Current assets
£849,729
Creditors < 1 year
£1,192,105
Equity
—
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.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£707,303£171,219£124,640−£168,693£221,922£22,956£128,101£40,789−£22,209−£38,631−£15,298
Equity————£221,922£22,956£128,101£40,789−£22,209−£38,631−£15,298
Assets
Property, plant & equipment——————————£2,300,000
Current assets£849,729£336,937£276,512£333,753£314,915£213,493£426,373£400,692£203,409£264,638£311,995
Cash at bank£223,936£167,936£96,031£141,171£33,955−£52,471£121,281£108,226£74,475£110,840£102,483
Debtors£625,793£169,001£180,481£192,582£280,960£265,964£305,092£292,466£128,934£153,798£209,512
Liabilities
Creditors within one year£1,192,105£1,194,877£1,162,289£2,752,446£2,642,993£2,490,537£2,598,272£2,659,903£2,525,618£2,603,269£2,627,293
Creditors after one year£1,200,321£1,220,841£1,239,583£0———————
Net current assets−£342,376−£857,940−£885,777−£2,418,693−£2,328,078−£2,277,044−£2,171,899−£2,259,211−£2,322,209−£2,338,631−£2,315,298
Assets less current liabilities£1,907,624£1,392,060£1,364,223−£168,693———————
People
Average employees0000000000—
Source evidenceView 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
Fixed · created 2022-11-09
—
Outstanding
All Assets · created 2022-11-09
—
Outstanding
Show 7 satisfied / released
Floating · created 2015-08-18 · satisfied 2022-12-19
—
Satisfied
All Assets · created 2014-06-05 · satisfied 2015-08-20
—
Satisfied
Property · created 2008-08-15 · satisfied 2014-09-03
All monies
Satisfied
Floating · created 2008-08-15 · satisfied 2014-09-03
All monies
Satisfied
Unknown · created 2008-08-15 · satisfied 2014-09-03
All monies
Satisfied
Unknown · created 2008-08-15 · satisfied 2014-09-03
All monies
Satisfied
Unknown · created 2008-08-15 · satisfied 2014-09-03
All monies
Satisfied